Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,242 | 430,560 | 296,559 | 201,409 | 90,090 |
| Depreciation Amortization | 118,433 | 486,664 | 360,458 | 237,958 | 113,510 |
| Income taxes - deferred | N/A | 1,208 | -69 | -69 | -69 |
| Accounts receivable | 63,121 | N/A | -12,974 | -9,931 | -23,366 |
| Other Working Capital | 62,505 | -43,064 | 19,514 | 10,231 | 1,383 |
| Other Operating Activity | -66,536 | -89,097 | -32,691 | -28,554 | 44,801 |
| Operating Cash Flow | $239,765 | $786,271 | $630,797 | $411,044 | $226,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,131 | -893,969 | -779,201 | -582,057 | -306,052 |
| Purchase Of Investment | -432 | N/A | -2,318 | -1,569 | -1,569 |
| Sale Of Investment | N/A | 226,487 | 226,933 | 223,161 | N/A |
| Other Investing Activity | 0 | -9,392 | 0 | 0 | 750 |
| Investing Cash Flow | $-245,563 | $-676,874 | $-554,586 | $-360,465 | $-306,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 265,000 | 225,000 | 225,000 | 200,000 |
| Debt Repayment | -28,212 | -420,251 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -109,997 | -104,997 | -99,997 |
| Other Financing Activity | -150,291 | -1,406 | -166,200 | -150,909 | -425 |
| Financing Cash Flow | $-28,503 | $-156,657 | $-51,197 | $-30,906 | $99,578 |
| Beginning Cash Position | 52,297 | 99,557 | 99,557 | 99,557 | 99,557 |
| End Cash Position | 17,996 | 52,297 | 124,571 | 119,230 | 118,613 |
| Net Cash Flow | $-34,301 | $-47,260 | $25,014 | $19,673 | $19,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,765 | 786,271 | 630,797 | 411,044 | 226,349 |
| Capital Expenditure | -245,239 | -899,083 | -784,238 | -585,986 | -306,128 |
| Free Cash Flow | -5,474 | -112,812 | -153,441 | -174,942 | -79,779 |