Gulfport Energy Corp (NASDAQ:GPOR)

During the Trading Day
46.18 +1.53 / +3.43%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.18 0.00 / 0.00%
 
Volume: 30.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line82.6M47.9M6.9M110.1M
 
 
 
 
 
Depreciation57.1M56.2M72.6M80.3M
 
 
 
 
 
Total Other Cash Flow-32.1M-69.4M7.9M-156.2M
 
 
 
 
 
Funds From Operations141.1M56.6M70.4M118.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M11.3M-14.0M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities156.2M45.4M84.4M124.0M
 
 
 
 
 
 
InvestingIncrease In Investments-23.7M-15.5M-22.6M-2.2M
 
 
 
 
 
Decrease In Investments0.0089.1M108.9M60.3M
 
 
 
 
Capital Expenditures-421.4M-253.3M-369.8M-291.8M
 
 
 
 
 
Fixed Asset Disposal------206.0K
 
 
Other Investing - Sources8.0K0.000.00875.0K
 
 
 
Net Cash Flow Investing-445.1M-179.6M-279.3M-232.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-185.0K39.2M69.5M416.6M
 
 
 
 
 
Long Term Debt Reduction-42.0K-43.0K-115.0M-564.0K
 
 
 
 
 
Net Proceeds Stock Sale615.0K33.0K6.0K35.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00318.0M-318.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing388.0K39.2M272.5M98.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-288.6M-95.1M77.6M-10.5M
 
 
 
 
 

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