Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,764 | 138,007 | -97,057 | -679,524 | 110,754 |
| Depreciation Amortization | 266,499 | 177,970 | 123,196 | 179,699 | 134,737 |
| Income taxes - deferred | -7,236 | N/A | N/A | -150,327 | 64,242 |
| Accounts receivable | -4,934 | -82,549 | -14,259 | 3,633 | -13,318 |
| Other Working Capital | 64,429 | -25,058 | 1,809 | 8,980 | -5,978 |
| Other Operating Activity | -9,999 | 90,755 | 120,397 | 846,074 | -38,956 |
| Operating Cash Flow | $608,523 | $299,125 | $134,086 | $208,535 | $251,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862,398 | -819,284 | -448,739 | -357,378 | -569,922 |
| Net Acquisitions | -652,855 | N/A | N/A | -24,028 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -43,748 | -609 |
| Investing Cash Flow | $-1,515,253 | $-819,284 | $-448,739 | $-425,154 | $-570,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,681,500 | N/A | 304,625 | 525,000 | 320,000 |
| Debt Repayment | -975,780 | N/A | -120,000 | -476,982 | -180,000 |
| Common Stock Issued | 227,427 | 211,640 | 288,610 | 188,730 | 181,918 |
| Other Financing Activity | -44,915 | 196,859 | -5,529 | -11,804 | -748 |
| Financing Cash Flow | $888,232 | $408,499 | $467,706 | $224,944 | $321,170 |
| Beginning Cash Position | 102,482 | 214,142 | 61,089 | 8,407 | 6,287 |
| End Cash Position | 83,984 | 102,482 | 214,142 | 16,732 | 8,407 |
| Net Cash Flow | $-18,498 | $-111,660 | $153,053 | $8,325 | $2,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,523 | 299,125 | 134,086 | 208,535 | 251,481 |
| Capital Expenditure | -870,731 | -820,261 | -453,912 | -497,214 | -570,001 |
| Free Cash Flow | -262,208 | -521,136 | -319,826 | -288,679 | -318,520 |