Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,558 | 153,192 | 128,914 | 88,387 | 44,559 |
| Depreciation Amortization | 57,437 | 120,907 | 83,314 | 52,122 | 23,084 |
| Income taxes - deferred | 33,564 | 84,951 | 77,107 | 53,709 | 28,195 |
| Accounts receivable | -25,897 | -978 | -17,007 | -7,158 | 1,378 |
| Other Working Capital | 15,043 | 20,269 | 9,891 | -6,009 | -693 |
| Other Operating Activity | -6,555 | -187,276 | -141,189 | -107,506 | -61,516 |
| Operating Cash Flow | $156,150 | $191,065 | $141,030 | $73,545 | $35,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | -867 | -867 | 8 | 0 |
| PPE Investments | -421,433 | -810,392 | -609,772 | -428,589 | -320,751 |
| Purchase Of Investment | -23,687 | -47,014 | -34,936 | -21,960 | -12,653 |
| Sale Of Investment | N/A | 194,013 | 74,747 | 66,012 | 188 |
| Investing Cash Flow | $-445,112 | $-664,260 | $-570,828 | $-384,529 | $-333,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 615 | 766,495 | 359,040 | 359,040 | 357,640 |
| Other Financing Activity | -227 | -1,432 | -864 | -759 | -539 |
| Financing Cash Flow | $388 | $765,063 | $358,176 | $358,281 | $357,101 |
| Beginning Cash Position | 458,956 | 167,088 | 167,088 | 167,088 | 167,088 |
| End Cash Position | 170,382 | 458,956 | 95,466 | 214,385 | 225,980 |
| Net Cash Flow | $-288,574 | $291,868 | $-71,622 | $47,297 | $58,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,150 | 191,065 | 141,030 | 73,545 | 35,007 |
| Capital Expenditure | -421,433 | -810,505 | -609,772 | -428,589 | -320,751 |
| Free Cash Flow | -265,283 | -619,440 | -468,742 | -355,044 | -285,744 |