Basic Materials: Energy

Gulfport Energy Corp (GPOR: NASDAQ)

$27.9 -0.2 | -0.71%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 247.40M 153.19M 68.37M 108.42M
Operating Gains/Losses -54.17M -212.71M -9.92M 1.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.46M -978.00K -27.71M -17.23M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 73.92M 29.31M 50.51M 1.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.20M -6.99M -2.27M -248.00K
Other Non-Cash Items -196.75M 24.46M 4.10M 1.27M
Net Cash From Continuing Operations 409.87M 191.06M 199.16M 158.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 409.87M 191.06M 199.16M 158.14M
Sale of Property, Plant & Equipment 4.40M 113.00K 63.73M 1.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.34B -810.50M -757.83M -287.71M
Acquisitions -64.00M -47.01M -147.31M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 883.00K -867.00K 828.00K -3.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B -664.26M -840.58M -323.25M
Issuance of Debt 533.00M 0.00 455.33M 48.00M
Cash Used for Financing Activities
Issuance of Capital Stock 689.00K 766.50M 427.09M 307.15M
Repayment of Long-Term Debt -115.69M -149.00K -158.64M -97.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.83M -1.28M -9.18M -981.00K
Net Cash From Financing Activities 410.17M 765.06M 714.61M 256.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -316.62M 291.87M 73.19M 91.43M

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