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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,806 | 25,519 | 247,403 | 137,330 | 130,410 |
| Depreciation Amortization | 161,797 | 90,188 | 267,344 | 186,929 | 114,043 |
| Income taxes - deferred | -2,735 | 14,479 | 122,917 | 38,566 | 55,550 |
| Accounts receivable | 17,193 | 24,191 | -42,463 | -78,303 | -46,141 |
| Other Working Capital | -23,903 | 10,857 | 23,128 | 17,718 | 3,756 |
| Other Operating Activity | -7,672 | -66,197 | -208,456 | -16,341 | -56,109 |
| Operating Cash Flow | $138,874 | $99,037 | $409,873 | $285,899 | $201,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 8 | 883 | 8 | 8 |
| PPE Investments | -901,114 | -226,223 | -1,331,903 | -1,040,346 | -674,726 |
| Purchase Of Investment | -8,267 | -6,093 | -63,999 | -61,750 | -39,162 |
| Sale Of Investment | 4,612 | 817 | 258,362 | 198,041 | 89,120 |
| Other Investing Activity | -75,005 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-979,766 | $-231,491 | $-1,136,657 | $-904,047 | $-624,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 115,000 | 215,000 | 115,000 | 40,000 |
| Common Stock Issued | 1,331,866 | N/A | 318,689 | 318,654 | 648 |
| Other Financing Activity | -357,826 | -50,146 | -123,521 | -121,579 | -1,060 |
| Financing Cash Flow | $1,224,040 | $64,854 | $410,168 | $312,075 | $39,588 |
| Beginning Cash Position | 142,340 | 142,340 | 458,956 | 458,956 | 458,956 |
| End Cash Position | 525,488 | 74,740 | 142,340 | 152,883 | 75,293 |
| Net Cash Flow | $383,148 | $-67,600 | $-316,616 | $-306,073 | $-383,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,874 | 99,037 | 409,873 | 285,899 | 201,509 |
| Capital Expenditure | -902,793 | -227,537 | -1,336,307 | -1,044,544 | -674,726 |
| Free Cash Flow | -763,919 | -128,500 | -926,434 | -758,645 | -473,217 |