Gulfport Energy Corp (NASDAQ:GPOR)

40.28
BATS BZX Real-Time Price
As of 3:51pm ET
 +0.80 / +2.03%
Today’s Change
35.00
Today|||52-Week Range
65.18
-3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line47.9M6.9M110.1M25.5M
 
 
 
 
 
Depreciation56.2M72.6M80.3M90.1M
 
 
 
 
 
Total Other Cash Flow-69.4M7.9M-156.2M-41.9M
 
 
 
 
 
Funds From Operations56.6M70.4M118.6M88.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M-14.0M-5.4M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.4M84.4M124.0M99.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-22.6M-2.2M-6.1M
 
 
 
 
 
Decrease In Investments89.1M108.9M60.3M817.0K
 
 
 
 
 
Capital Expenditures-253.3M-369.8M-291.8M-227.5M
 
 
 
 
 
Fixed Asset Disposal----206.0K1.3M
 
 
 
Other Investing - Sources0.000.00875.0K8.0K
 
 
 
Net Cash Flow Investing-179.6M-279.3M-232.6M-231.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings39.2M69.5M416.6M114.9M
 
 
 
 
 
Long Term Debt Reduction-43.0K-115.0M-564.0K-50.0M
 
 
 
 
 
Net Proceeds Stock Sale33.0K6.0K35.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00318.0M-318.0M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing39.2M272.5M98.1M64.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-95.1M77.6M-10.5M-67.6M
 
 
 
 
 

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