Gulfport Energy Corp (GPOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -739,339 | -582,043 | -242,267 | -1,224,884 | -394,015 |
| Depreciation Amortization | 185,387 | 122,423 | 66,107 | 339,568 | 252,663 |
| Income taxes - deferred | 17,211 | -348 | -191 | -254,493 | -219,338 |
| Accounts receivable | -55,996 | -19,597 | -6,630 | 32,016 | 37,484 |
| Other Working Capital | -35,521 | -28,958 | 548 | -16,495 | -10,518 |
| Other Operating Activity | 873,533 | 651,247 | 266,207 | 1,446,467 | 568,815 |
| Operating Cash Flow | $245,275 | $142,724 | $83,774 | $322,179 | $235,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 8 | N/A | 8 | 8 |
| PPE Investments | -419,725 | -269,020 | -155,846 | -1,564,703 | -1,363,309 |
| Purchase Of Investment | -18,510 | -16,690 | -1,821 | -14,472 | -13,837 |
| Sale Of Investment | 14,220 | 4,658 | 138 | 4,914 | 4,761 |
| Other Investing Activity | 3,750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-420,257 | $-281,044 | $-157,529 | $-1,574,253 | $-1,372,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,499 | 11,962 | 5,041 | 250,000 | 250,000 |
| Common Stock Issued | 411,711 | 411,711 | 411,918 | 1,331,568 | 1,331,568 |
| Other Financing Activity | -1,926 | -1,890 | -1,801 | -358,860 | -358,511 |
| Financing Cash Flow | $426,284 | $421,783 | $415,158 | $1,222,708 | $1,223,057 |
| Beginning Cash Position | 112,974 | 112,974 | 112,974 | 142,340 | 142,340 |
| End Cash Position | 364,276 | 396,437 | 454,377 | 112,974 | 228,111 |
| Net Cash Flow | $251,302 | $283,463 | $341,403 | $-29,366 | $85,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,275 | 142,724 | 83,774 | 322,179 | 235,091 |
| Capital Expenditure | -461,259 | -270,632 | -156,476 | -1,592,701 | -1,381,501 |
| Free Cash Flow | -215,984 | -127,908 | -72,702 | -1,270,522 | -1,146,410 |