Gulfport Energy Corporation
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-979.7M | $-1.22B | $247.4M | $153.2M | $68.4M | $108.4M | $47.4M | $23.6M |
| Depreciation & Amortization | $246.0M | $337.7M | $265.4M | $118.9M | $90.7M | $62.3M | $38.9M | $29.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.4M | $8.6M | $8.9M | $6.3M | $2.8M | $772.0K | $295.0K | $317.0K |
| Net Cash from Operating Activities | $337.8M | $322.2M | $409.9M | $191.1M | $199.2M | $158.1M | $85.8M | $53.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.2M | $13.6M | $7.0M | $2.3M | $638.0K | $415.0K | $427.0K | $14.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-720.6M | $-1.57B | $-1.14B | $-664.3M | $-840.6M | $-323.2M | $-105.3M | $-39.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.73B | $1.22B | $410.2M | $765.1M | $714.6M | $256.5M | $20.2M | $-18.3M |
| Net Change in Cash | $1.16B | $-29.4M | $-316.6M | $291.9M | $73.2M | $91.4M | $744.0K | $-4.2M |
| Free Cash Flow | $304.7M | $308.6M | $402.8M | $188.7M | $198.5M | $157.7M | $85.4M | $53.3M |