Gulfport Energy Corp (NASDAQ:GPOR)

8.79
Delayed Data
As of Apr 20
 -0.28 / -3.09%
Today’s Change
8.11
Today|||52-Week Range
17.32
-31.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line154.5M105.9M18.2M156.5M
 
 
 
 
 
Depreciation66.3M82.7M107.1M110.2M
 
 
 
 
 
Total Other Cash Flow-98.4M-42.8M45.4M-68.3M
 
 
 
 
 
Funds From Operations122.3M145.8M170.7M200.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M1.0M-37.0M8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities143.3M144.8M207.8M191.4M
 
 
 
 
 
 
InvestingIncrease In Investments-10.7M-13.5M-20.7M-10.4M
 
 
 
 
 
Capital Expenditures-1.5B-284.4M-334.9M-287.2M
 
 
 
 
 
Fixed Asset Disposal3.6M125.0K1.0M1.7M
 
 
 
 
 
Net Cash Flow Investing-1.5B-297.7M-354.5M-296.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings37.0M168.1M154.6M443.9M
 
 
 
 
 
Long Term Debt Reduction0.00-47.0K-136.0K-365.1M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00-5.4M
 
 
Common Preferred Redeemed-5.3M-43.0K0.005.4M
 
 
 
 
Common Dividends----------
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 - Financing31.6M168.0M154.5M78.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4B15.1M7.7M-25.7M