Gulfport energy corp (GPOR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-2,582,138

-2,002,358

-53,603

526,349

402,712

430,560

453,085

376,170

370,787

435,152

38,256

-137,275

-582,987

-979,709

-1,570,208

-1,801,121

-1,492,670

-1,224,884

-283,942

111,187

190,364

247,403

161,608

195,215

191,191

153,192

144,797

104,772

86,061

68,371

83,462

111,969

114,117

108,422

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Asset Retirement Obligation, Accretion Expense

-

-

-

-

-

4,119

3,519

2,938

2,333

1,611

1,428

1,241

1,092

1,057

1,003

946

877

820

786

766

763

761

757

745

730

717

698

694

697

698

704

696

683

666

0

0

0

Depreciation, Depletion and Amortization

509,703

550,108

540,470

497,115

494,079

486,664

462,590

449,325

409,656

364,629

317,447

273,082

246,488

245,974

269,715

297,759

313,262

337,694

331,544

313,624

298,463

265,431

222,346

180,628

153,174

118,880

102,139

96,825

91,937

90,749

92,138

81,497

71,557

62,320

0

0

0

Impairment of Oil and Gas Properties

0

-

-

-

0

-

-

-

-

-

-

-

-

715,495

1,447,448

1,830,030

1,659,409

1,440,418

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

6,799

7,368

6,853

6,448

6,369

6,414

6,555

6,878

7,351

8,012

8,511

8,544

8,616

8,503

8,358

8,409

8,916

10,273

9,093

7,980

6,297

3,528

3,254

3,033

2,813

2,326

1,862

1,376

772

0

0

0

Loss (income) from equity method investments, net

-225,210

-210,289

-149,947

-94,146

40,262

49,625

50,545

34,994

132

-18,513

-45,818

-37,241

-12,042

-37,788

-75,046

-142,681

-156,775

-113,120

-88,195

-61,257

23,242

54,171

128,753

214,858

195,192

212,714

172,380

120,063

69,800

8,322

-2,305

-1,088

-1,370

-1,418

0

0

0

Gain on debt extinguishment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gain) loss on derivative instruments

203,541

85,230

138,747

189,786

-59,693

-65,051

-47,263

-80,113

56,603

188,802

-9,598

49,734

-208,822

-323,303

-159,215

-119,390

44,662

83,671

156,972

124,272

161,137

121,148

6,171

-29,976

-26,683

-18,189

-1,355

5,131

-49

-144

0

0

0

-

-

-

-

Cash receipts (payments) on settled derivative instruments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income - note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

51

51

39

26

0

0

0

-

-

-

-

147

0

0

0

Deferred income tax expense

-273

-7,563

-322,101

-178,054

1,277

1,208

1,621

1,621

1,621

1,690

977

18,536

18,379

18,188

-17,944

-252,106

-269,163

-254,493

-134,987

64,632

103,832

122,917

46,410

86,792

90,320

84,951

85,713

77,829

52,315

24,120

0

0

0

-

-

-

-

Other, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of loan costs

-

-

-

-

-

6,121

6,017

5,729

5,411

5,011

4,296

4,027

3,802

3,660

3,844

3,724

3,548

3,219

2,879

2,464

2,008

1,685

1,355

1,144

1,052

1,012

985

893

782

640

562

551

542

540

0

0

0

Gain on sale of equity investments and other assets

-

-

-

-

-

124,768

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of note discount and premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,716

-2,270

-2,235

-2,200

-2,165

-2,131

-1,756

-1,139

-533

64

311

304

298

280

204

131

59

0

0

0

-

-

-

-

Distributions from equity method investments

-

-

-

-

-

3,206

1,978

-1,429

-631

0

-14,220

-3,229

493

0

14,373

4,960

4,235

4,914

4,285

4,612

817

0

1,549

375

1,088

1,276

313

1,521

808

820

0

0

0

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Changes in operating assets and liabilities:
Decrease in accounts receivable—oil and natural gas sales

-70,897

-88,990

-44,734

-8,534

6,139

63,427

26,441

25,983

6,570

35,879

40,409

60,011

91,033

76,269

61,517

4,841

-1,179

-31,986

-73,320

-20,834

-7,088

45,034

91,918

76,657

64,745

33,209

22,853

7,529

-7,714

-2,404

2,802

3,397

9,366

13,067

0

0

0

Decrease (increase) in accounts receivable—joint interest and other

17,394

25,478

3,610

-5,180

-34,226

-12,943

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts receivable—related parties

-

-

-

-

-

-

-

-

-

-16

266

162

22

0

-53

-67

-16

-30

-4

-37

-537

-2,571

-29,644

-36,696

-36,492

-32,231

18,882

9,641

31,868

30,117

8,436

17,624

4,461

4,158

0

0

0

Decrease (increase) in prepaid expenses and other current assets

-

-

-

-

-

5,695

4,076

6,419

-3,937

1,777

-570

1,001

13,250

3,734

-5,416

-7,386

-13,022

191

12,578

11,593

12,425

1,133

-1,056

936

1,917

1,075

1,846

-497

51

179

1,179

1,213

270

-405

0

0

0

(Increase) decrease in other assets

-

-

-

-

-

-4,066

973

4,958

3,839

7,866

5,665

4,425

4,013

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in accounts payable and accrued liabilities

-28,551

-19,548

-18,474

-105,976

-16,352

9,768

31,849

81,174

79,123

106,375

126,833

102,560

92,421

43,763

15,506

-24,089

-40,829

-47,199

-62,505

-8,585

30,229

73,925

100,467

80,209

74,078

29,310

53,322

33,134

26,713

50,506

18,502

18,603

24,752

1,612

0

0

0

Other, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of asset retirement obligation

-

-

-

-

-

-719

0

0

0

-

-

-

-

-4,189

-956

-73

-192

-1,121

-3,349

-5,224

-6,487

-7,201

-6,630

-4,755

-3,380

-2,465

-2,076

-2,076

-2,520

-2,271

0

0

0

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

615,066

723,993

772,829

684,216

799,687

786,271

818,953

804,280

763,593

679,889

584,301

481,772

396,714

337,843

332,363

326,029

306,916

322,179

359,065

347,238

352,760

409,873

335,934

319,029

312,208

191,065

174,312

173,206

164,736

199,158

201,968

192,234

199,279

158,138

0

0

0

Cash flows from investing activities:
Acquisitions of oil and natural gas properties

-

-

-

-

-

-

-

-

-

1,348,657

1,339,456

1,339,222

1,338,964

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to oil and natural gas properties

592,410

720,057

768,514

736,884

837,675

899,083

1,052,039

1,183,647

1,185,643

1,064,678

1,073,540

928,468

755,466

724,925

646,965

937,712

1,503,517

1,579,129

1,661,962

1,554,949

1,135,751

1,329,277

1,240,520

1,052,916

908,125

808,183

1,096,285

1,034,773

992,903

757,192

354,305

329,577

338,785

287,292

0

0

0

Proceeds from sale of oil and natural gas properties

92,858

48,527

11,158

2,097

5,166

5,114

5,607

4,898

1,261

4,866

8,357

47,930

48,787

45,812

51,340

27,931

27,314

27,998

18,398

6,083

5,718

4,404

0

0

0

-

-

-

-

-

-

-

-

1,384

0

0

0

Deductions to cash held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to other property and equipment

1,712

5,021

5,430

5,916

8,389

7,870

10,218

14,979

17,257

19,372

29,309

30,387

33,413

33,152

25,494

22,828

18,123

13,572

11,302

9,425

6,660

7,030

4,757

3,726

3,062

2,322

1,541

490

818

638

877

826

484

415

0

0

0

Proceeds from sale of other property and equipment

302

267

338

314

331

351

1,128

1,736

1,645

1,569

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

0

0

0

-

-

-

-

Repayments on note receivable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,182

0

0

0

Contributions to equity method investments

0

432

433

1,182

1,182

2,319

12,754

32,698

46,176

55,280

52,806

33,933

35,324

26,472

19,145

22,895

10,200

14,472

16,086

33,104

46,405

63,999

73,828

64,216

58,048

47,014

63,268

67,403

84,081

147,307

0

0

0

-

-

-

-

Distributions from equity method investments

-

-

-

-

-

446

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funding of restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

0

-16

-8

0

0

0

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-499,017

-674,771

-760,936

-735,854

-615,566

-676,874

-847,274

-1,005,009

-1,248,360

-2,474,168

-2,481,805

-2,269,162

-2,095,732

-720,582

-622,133

-875,531

-1,500,291

-1,574,253

-1,604,987

-1,491,663

-923,036

-1,136,657

-997,479

-904,491

-776,156

-664,260

-1,023,514

-970,842

-1,013,396

-840,579

-480,936

-450,087

-444,641

-323,248

0

0

0

Cash flows from financing activities:
Principal payments on borrowings

907,652

877,697

605,647

415,640

370,581

220,575

0

0

0

-

-

-

-

87,685

1,727

1,769

301,812

350,172

350,694

465,693

165,693

115,690

115,164

161

154

149

146,647

146,646

158,643

158,639

25,137

55,135

43,136

97,634

0

0

0

Borrowings on line of credit

927,000

952,000

680,000

495,000

215,000

265,000

225,000

380,000

525,000

365,000

451,000

296,000

126,000

86,000

0

0

135,000

250,000

0

0

0

-

-

-

-

-

-

-

-

158,500

166,000

93,000

53,000

48,000

0

0

0

Proceeds from bond issuance

-

-

-

-

-

-

-

-

-

450,000

1,236,452

1,240,989

1,247,657

1,250,000

366,499

361,962

355,041

350,000

203,000

278,000

318,000

318,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of senior notes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs and loan commitment fees

-

-

-

-

-

831

6,861

7,085

8,897

14,350

32,738

32,402

30,335

24,718

548

1,155

8,703

8,688

9,759

14,594

7,747

7,831

6,983

1,572

966

1,283

9,431

9,412

9,676

9,175

0

0

0

-

-

-

-

Payments for repurchases of stock under approved stock repurchase program

2,476

30,688

120,943

125,854

128,466

200,251

109,997

104,997

99,997

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of offering costs and exercise of stock options

-

-

-

-

-

-

-

-

-

-5,364

693,480

693,480

693,316

1,110,555

0

0

0

-

-

-

-

689

408,109

408,103

409,470

766,495

786,131

786,131

784,731

427,091

128,478

222,729

222,547

307,154

0

0

0

Net cash used in financing activities

-132,412

-95,459

-126,340

-46,815

-284,738

-156,657

27,621

202,404

500,895

432,961

1,658,499

1,508,508

1,347,126

1,730,640

425,935

420,451

1,573,012

1,222,708

1,321,150

1,594,620

474,634

410,168

718,962

446,370

408,350

765,063

932,388

1,005,408

1,061,747

714,612

268,537

259,788

231,429

256,539

0

0

0

Net decrease in cash, cash equivalents and restricted cash

-16,363

-46,237

-114,447

-98,453

-100,617

-47,260

-700

1,675

16,128

-1,361,318

-239,005

-278,882

-351,892

1,347,901

136,165

-129,051

379,637

-29,366

75,228

450,195

-95,642

-316,616

57,417

-139,092

-55,598

291,868

83,186

207,772

213,087

73,191

-10,431

1,935

-13,933

91,429

0

0

0

Supplemental disclosure of cash flow information:
Interest payments

141,432

142,664

143,222

140,552

140,317

132,995

131,767

119,345

115,145

107,548

84,599

82,058

69,233

68,966

0

0

0

-

0

0

0

-

23,592

23,424

24,263

24,280

13,138

13,818

1,491

1,461

1,020

450

321

991

0

0

0

Income tax payments

0

-1,794

0

0

0

-

-1,105

-1,105

-1,105

-1,105

-19,770

-19,770

-19,770

-19,770

-13,597

-13,597

-13,594

16,156

29,753

36,853

40,550

23,800

23,810

18,711

15,011

2,761

2,757

756

831

261

0

0

0

-

-

-

-

Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation

5,620

5,800

3,951

4,336

4,540

4,500

4,867

4,523

4,253

4,200

4,275

4,368

4,585

4,900

5,341

5,674

5,679

5,743

5,667

5,572

5,621

5,944

6,849

6,063

5,320

4,198

2,352

2,168

2,022

1,875

1,551

1,242

918

515

0

0

0

Asset retirement obligation capitalized

5,312

6,883

7,204

7,147

3,022

1,452

31,807

33,300

35,873

42,270

0

0

0

-

-

-

9,130

8,800

9,318

9,759

9,010

9,295

7,498

5,975

4,755

3,556

2,255

2,213

2,267

2,195

2,162

2,117

1,814

1,390

0

0

0

Asset Retirement Obligation, Removed Due To Divestiture

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest capitalized

2,793

3,372

3,296

3,890

4,393

4,470

4,673

5,122

7,191

9,470

8,981

12,140

10,408

9,148

10,459

8,888

11,748

13,580

12,122

11,841

11,063

9,687

7,725

7,880

6,821

7,132

9,013

5,497

2,629

0

0

0

0

-

-

-

-

Fair value of contingent consideration asset on date of divestiture

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation (loss) gain on equity method investments

-9,638

9,193

-4,325

791

-6,183

-15,487

-6,015

-2,235

5,643

12,519

9,050

981

-4,217

3,468

1,910

-8,391

-4,460

-28,502

-30,171

-28,169

-24,600

-16,894

-16,435

-3,005

-15,934

-12,223

-7,825

-6,399

-3,151

1,355

0

0

0

-

-

-

-

Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Foreign currency translation (loss) gain on note receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,085

0

0

0