Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,094 | -33,261 | -10,309 | 6,377 | -14,425 |
| Depreciation Amortization | 98,395 | 80,454 | 31,754 | 15,596 | 10,743 |
| Income taxes - deferred | 9,293 | -1,430 | -5,475 | 4,932 | -7,601 |
| Accounts receivable | -2,160 | -16,342 | -1,523 | -386 | 409 |
| Other Working Capital | -6,210 | 9,307 | 12,594 | 2,230 | -15,717 |
| Other Operating Activity | 35,058 | 85,500 | 34,827 | -1,476 | 28,382 |
| Operating Cash Flow | $179,470 | $124,228 | $61,868 | $27,273 | $1,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,169 | -308,021 | -161,102 | -160,660 | -54,522 |
| Other Investing Activity | 230 | 1,105 | 1,014 | 13,326 | 5,107 |
| Investing Cash Flow | $-366,939 | $-306,916 | $-160,088 | $-147,334 | $-49,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 160,000 | 191,000 | 25,000 | N/A |
| Debt Repayment | -130,000 | -123,000 | -103,000 | N/A | N/A |
| Common Stock Issued | 149,069 | 149,170 | 1,429 | 22,630 | 33,520 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,292 | -32,067 |
| Dividend Paid | N/A | -96 | -275 | -275 | -275 |
| Other Financing Activity | -7,408 | -11,575 | -1,710 | -172 | -93 |
| Financing Cash Flow | $191,661 | $174,499 | $87,444 | $36,891 | $1,086 |
| Beginning Cash Position | 2,095 | 10,284 | 21,060 | 104,230 | 150,768 |
| End Cash Position | 6,287 | 2,095 | 10,284 | 21,060 | 104,230 |
| Net Cash Flow | $4,192 | $-8,189 | $-10,776 | $-83,170 | $-46,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,470 | 124,228 | 61,868 | 27,273 | 1,791 |
| Capital Expenditure | -367,169 | -308,021 | -161,102 | -160,660 | -54,551 |
| Free Cash Flow | -187,699 | -183,793 | -99,234 | -133,387 | -52,760 |