Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,152 | 278,626 | 260,391 | 154,455 | -979,709 |
| Depreciation Amortization | 371,251 | 259,583 | 151,217 | 67,361 | 248,975 |
| Income taxes - deferred | 1,690 | N/A | 0 | 0 | 18,188 |
| Accounts receivable | -45,436 | -43,691 | -27,562 | -21,416 | -64,889 |
| Other Working Capital | 48,239 | 56,928 | 19,910 | 20,943 | -29,049 |
| Other Operating Activity | -131,007 | -59,713 | -117,303 | -78,698 | 1,144,327 |
| Operating Cash Flow | $679,889 | $491,733 | $286,653 | $142,645 | $337,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | N/A | N/A | N/A | 8 |
| PPE Investments | -2,426,272 | -2,140,750 | -1,806,902 | -1,522,637 | -712,265 |
| Purchase Of Investment | -55,280 | -44,844 | -24,151 | -10,673 | -26,472 |
| Sale Of Investment | 7,376 | 4,114 | 1,429 | 631 | 18,147 |
| Investing Cash Flow | $-2,474,168 | $-2,181,480 | $-1,829,624 | $-1,532,679 | $-720,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,951 | 367,951 | 212,951 | 42,698 | 107,049 |
| Debt Repayment | N/A | N/A | N/A | N/A | -624,561 |
| Common Stock Issued | 444,636 | -5,364 | -5,364 | -5,321 | 2,360,555 |
| Other Financing Activity | -379,626 | -8,444 | -7,936 | -5,733 | -112,403 |
| Financing Cash Flow | $432,961 | $354,143 | $199,651 | $31,644 | $1,730,640 |
| Beginning Cash Position | 1,460,875 | 1,460,875 | 1,460,875 | 1,460,875 | 112,974 |
| End Cash Position | 99,557 | 125,271 | 117,555 | 102,485 | 1,460,875 |
| Net Cash Flow | $-1,361,318 | $-1,335,604 | $-1,343,320 | $-1,358,390 | $1,347,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,889 | 491,733 | 286,653 | 142,645 | 337,843 |
| Capital Expenditure | -2,432,707 | -2,145,487 | -1,810,632 | -1,526,242 | -758,077 |
| Free Cash Flow | -1,752,818 | -1,653,754 | -1,523,979 | -1,383,597 | -420,234 |