Gulfport Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,192.00
247,403.00
1,224,884.00
979,709.00
435,152.00
430,560
Depreciation, Depletion & Amortization
119,597.00
266,192.00
338,514.00
247,031.00
366,240.00
490,783
Other Funds
186,944.00
249,767.00
1,484,451.00
1,099,529.00
164,056.00
92,770
Funds from Operations
170,796.00
386,745.00
343,588.00
385,039.00
639,026.00
829,781
Changes in Working Capital
20,269.00
23,128.00
16,495.00
29,049.00
48,239.00
76,847
Net Operating Cash Flow
191,065.00
409,873.00
327,093.00
355,990.00
687,265.00
752,934
Capital Expenditures
810,505.00
1,336,307.00
1,592,701.00
758,077.00
2,432,707.00
Sale of Fixed Assets & Businesses
113.00
4,404.00
27,998.00
45,812.00
6,435.00
Purchase/Sale of Investments
146,999.00
194,363.00
14,472.00
26,472.00
55,280.00
Net Investing Cash Flow
664,260.00
1,136,657.00
1,579,167.00
738,737.00
2,481,552.00
Issuance/Reduction of Debt, Net
1,432.00
409,479.00
241,140.00
620,085.00
438,325.00
Net Financing Cash Flow
765,063.00
410,168.00
1,222,708.00
1,730,640.00
432,961.00
Net Change in Cash
291,868.00
316,616.00
29,366.00
1,347,893.00
1,361,326.00
Free Cash Flow
619,440.00
926,434.00
1,265,608.00
402,087.00
1,745,442.00
Deferred Taxes & Investment Tax Credit
84,951.00
122,917.00
254,493.00
18,188.00
1,690.00
1,208
Other Sources
8.00
883.00
8.00
-
-
Change in Capital Stock
766,495.00
689.00
981,568.00
1,110,555.00
5,364.00
Other Uses
875.00
-
-
-
-
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