Basic Materials: Energy

Gulfport Energy Corp (GPOR: NASDAQ)

$15.2 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.22B 247.40M 153.19M 68.37M
Operating Gains/Losses 29.45M -259.79M -194.53M -9.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.02M -42.46M -978.00K -27.71M
(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 -47.20M 73.92M 29.31M 50.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.12M -7.20M -6.99M -2.27M
Other Non-Cash Items 1.45B 8.87M 6.27M 4.10M
Net Cash From Continuing Operations 322.18M 409.87M 191.06M 199.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 322.18M 409.87M 191.06M 199.16M
Sale of Property, Plant & Equipment 0.00 0.00 113.00K 140.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.57M -7.03M -2.32M -638.00K
Acquisitions 0.00 0.00 -47.01M -147.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.55B -1.32B -809.05M -693.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.57B -1.14B -664.26M -840.58M
Issuance of Debt 600.00M 533.00M 0.00 455.33M
Cash Used for Financing Activities
Issuance of Capital Stock 981.57M 689.00K 766.50M 427.09M
Repayment of Long-Term Debt -350.17M -115.69M -149.00K -158.64M
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 -8.69M -7.83M -1.28M -9.18M
Net Cash From Financing Activities 1.22B 410.17M 765.06M 714.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.37M -316.62M 291.87M 73.19M

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