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Gulfport Energy Corporation (G2U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9000+0.0550 (+6.51%)
At close: 8:08AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-2,582,138
-2,002,358
430,560
435,152
-979,709
Deferred income taxes
-273
-7,563
1,208
1,690
18,188
Stock-based compensation
-
4,911
6,799
6,369
7,351
Change in working capital
26,243
50,192
-76,847
48,239
-29,049
Accounts receivable
53,503
63,512
-50,484
-45,436
-64,889
Other working capital
20,944
-1,085
-120,682
-1,752,818
-420,234
Other non-cash items
10,832
10,267
10,240
6,622
3,001
Net cash provided by operating activities
615,066
723,993
752,488
679,889
337,843
Cash flows from investing activities
Investments in property, plant and equipment
-594,122
-725,078
-873,170
-2,432,707
-758,077
Acquisitions, net
0
-432
-2,319
-55,280
-26,472
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
185,008
-184,992
Net cash used for investing activities
-499,017
-674,771
-643,091
-2,289,168
-905,582
Cash flows from financing activities
Debt repayment
-1,056,642
-1,016,483
-220,575
-365,276
-712,246
Common stock issued
-
-
0
-
1,110,555
Common stock repurchased
-2,476
-30,688
-200,251
-5,364
-
Other financing activities
-294
-288
-831
-14,350
-24,718
Net cash used provided by (used for) financing activities
-132,412
-95,459
-156,657
432,961
1,730,640
Net change in cash
-16,363
-46,237
-47,260
-1,176,318
1,162,901
Cash at beginning of period
17,996
52,297
99,557
1,275,875
112,974
Cash at end of period
1,633
6,060
52,297
99,557
1,275,875
Free cash flow
Operating cash flow
615,066
723,993
752,488
679,889
337,843
Capital expenditure
-594,122
-725,078
-873,170
-2,432,707
-758,077
Free cash flow
20,944
-1,085
-120,682
-1,752,818
-420,234
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