Gulfport Energy Cash Flow - Annual (NASDAQ:GPOR)

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$11.15 $0.01 (0.09%) GPOR stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Gulfport Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the Gulfport Energy income statement and Gulfport Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Gulfport Energy had cash and cash equivalents of $1.28B at beginning of the year and $99.55M at year end for 2017. Gulfport Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Gulfport Energy had an inflow of $679.88M from operating activities, $432.96M inflow due to financing activities, and $-2.29B outflow due to investing activities for 2017.

View details of Gulfport Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
435.15M-979.7M-1.22B247.4M153.19M68.37M108.42M47.36M23.62M-184.5M
Depreciation Depletion Amortization Cash-Flow371.25M248.97M339.56M267.34M120.9M92.14M63.52M39.52M29.8M43.03M
Net Increase (Decrease) in Assets Liabilities48.23M-29.04M-16.49M23.12M20.26M20.34M-15.45M-1.96M-0.73M3.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-174.75M1.1B1.22B-128M-103.3M18.29M1.64M--272.94M
Net Cash from (used by) Operating Activities
679.88M337.84M322.17M409.87M191.06M199.15M158.13M85.83M53.29M135.32M
Increase (Decrease) in Prop Plant And Equipment-2.43B-712.26M-1.56B-1.33B-810.39M-694.1M-286.32M-101.76M-31.26M-126.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-47.89M-8.31M-9.55M195.24M146.13M-146.47M-36.92M-3.54M-7.98M-10.73M
Other Cash Inflow (Outflow) from Investment Activities185M-185M--------
Net Cash from (used by) Investment Activities
-2.29B-905.58M-1.57B-1.14B-664.26M-840.57M-323.24M-105.31M-39.24M-136.82M
Issuance (Purchase) of Equity Shares444.63M2.36B1.33B318.68M766.49M723.92M307.15M21.87M--
Issuance (Repayment) of Debt Securities367.95M-517.51M250M215M-158.5M48M52.2M--
Increase (Decrease) in Bank & Other Borrowings-365.27M-87.68M-350.17M-115.69M-0.14M-158.63M-97.63M-52.71M-18.3M4.19M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.35M-24.71M-8.68M-7.83M-1.28M-9.17M-0.98M-1.14M--
Net Cash from (used by) Financing Activities
432.96M1.73B1.22B410.16M765.06M714.61M256.53M20.22M-18.27M4.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.18B1.16B-29.36M-316.61M291.86M73.19M91.42M--4.22M3.18M
Cash & Equivalents at Beginning of Year1.28B112.97M142.34M458.95M167.08M93.89M2.46M1.72M5.94M2.76M
Cash & Equivalents at Year End99.55M1.28B112.97M142.34M458.95M167.08M93.89M2.46M1.72M5.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gulfport Energy stock price history and Gulfport Energy stock comparison chart inevitably reflect its cash flow situation.

  • Gulfport Energy had a Net Change in Cash and Cash Equivalents of $-1.18B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gulfport Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $679.88M for GPOR.
  • Cash Flow from investment activities: Gulfport Energy used $-2.29B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $432.96M for Gulfport Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gulfport Energy Cash Flow