Gulfport Energy Corp (NASDAQ:GPOR)

46.53
Delayed Data
As of May 22
 +0.51 / +1.11%
Today’s Change
35.00
Today|||52-Week Range
65.87
+11.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line108.4M68.4M153.2M247.4M
 
 
 
 
 
Depreciation62.3M91.4M119.6M266.2M
 
 
 
 
 
Total Other Cash Flow3.2M-5.1M-186.9M-249.8M
 
 
 
 
 
Funds From Operations173.6M178.8M170.8M386.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.5M-20.3M-20.3M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities158.1M199.2M191.1M409.9M
 
 
 
 
 
 
InvestingIncrease In Investments-34.6M-147.3M-47.0M-64.0M
 
 
 
 
 
Decrease In Investments870.0K820.0K194.0M258.4M
 
 
 
 
 
Capital Expenditures-287.7M-757.8M-810.5M-1.3B
 
 
 
 
 
Fixed Asset Disposal1.4M63.7M113.0K4.4M
 
 
 
 
 
Other Investing - Uses-3.2M0.00-875.0K0.00
 
 
 
Other Investing - Sources8.0K8.0K8.0K883.0K
 
 
 
 
 
Net Cash Flow Investing-323.2M-840.6M-664.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings48.0M446.2M-1.3M525.2M
 
 
 
 
 
Long Term Debt Reduction-98.6M-158.6M-149.0K-115.7M
 
 
 
 
 
Net Proceeds Stock Sale307.2M427.1M766.5M689.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing256.5M714.6M765.1M410.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash91.4M73.2M291.9M-316.6M
 
 
 
 
 

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