Gulfport Energy Cash Flow - Quarterly (NASDAQ:GPOR)

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$11.1 $0.33 (2.89%) GPOR stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Gulfport Energy from an investment perspective, its important to check the cash flow statement. While its important to look at the Gulfport Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gulfport Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Gulfport Energy had cash and cash equivalents of $99.56M at beginning of the quarter and $119.23M at quarter end of 2018 Q2. 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. The cash from operating activities for Gulfport Energy is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Gulfport Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
201.41M90.09M435.15M278.62M260.39M154.45M-979.7M-739.33M-582.04M-242.26M
Depreciation Depletion Amortization Cash-Flow237.96M113.51M371.25M259.58M151.21M67.36M248.97M185.38M122.42M66.1M
Net Increase (Decrease) in Assets Liabilities10.23M9.29M48.23M56.92M19.91M20.94M-29.04M-35.52M-28.95M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.55M13.45M-174.75M-103.4M-144.86M-100.11M1.1B834.74M631.3M259.38M
Net Cash from (used by) Operating Activities
411.04M226.34M679.88M491.73M286.65M142.64M337.84M245.27M142.72M83.77M
Increase (Decrease) in Prop Plant And Equipment-582.06M-306.05M-2.43B-2.14B-1.81B-1.52B-712.26M-419.72M-269.02M-155.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments221.59M-0.81M-47.89M-40.73M-22.72M-10.04M-8.31M-4.28M-12.02M-1.68M
Other Cash Inflow (Outflow) from Investment Activities--185M185M185M185M-185M3.75M--
Net Cash from (used by) Investment Activities
-360.47M-306.87M-2.29B-2B-1.64B-1.35B-905.58M-420.25M-281.04M-157.52M
Issuance (Purchase) of Equity Shares-105M-99.99M444.63M-5.36M-5.36M-5.32M2.36B411.71M411.71M411.91M
Issuance (Repayment) of Debt Securities225M200M367.95M367.95M212.95M42.69M-517.51M16.49M11.96M5.04M
Increase (Decrease) in Bank & Other Borrowings-150.29M-0.14M-365.27M-0.18M-0.04M--87.68M-1.68M-1.68M-1.68M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.62M-0.28M-14.35M-8.26M-7.88M-5.73M-24.71M-0.24M-0.2M-0.11M
Net Cash from (used by) Financing Activities
-30.91M99.57M432.96M354.14M199.65M31.64M1.73B426.28M421.78M415.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.67M19.05M-1.18B-1.15B-1.16B-1.17B1.16B251.3M283.46M341.4M
Cash & Equivalents at Beginning of Year99.56M1.28B112.97M142.34M458.95M167.08M93.89M2.46M1.72M5.94M
Cash & Equivalents at Year End119.23M118.61M99.55M125.27M117.55M102.48M1.28B364.27M396.43M454.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Gulfport Energy has cash of $119.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gulfport Energy stock price.
  • 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 $411.04M for GPOR.
  • Cash from investing stood at a negative value of $-360.47M for GPOR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gulfport Energy spent $-30.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gulfport Energy Cash Flow