Matador Resources Company (MTDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | 103,878 |
| Depreciation Amortization | 12,127 |
| Income taxes - deferred | 9,575 |
| Accounts receivable | -7,137 |
| Other Working Capital | 17,888 |
| Other Operating Activity | -110,481 |
| Operating Cash Flow | $25,851 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 57,925 |
| PPE Investments | 78,338 |
| Other Investing Activity | -20,782 |
| Investing Cash Flow | $115,481 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,049 |
| Common Stock Repurchased | -355 |
| Dividend Paid | -275 |
| Financing Cash Flow | $419 |
| Beginning Cash Position | 9,017 |
| End Cash Position | 150,768 |
| Net Cash Flow | $141,751 |
| Free Cash Flow | |
| Operating Cash Flow | 25,851 |
| Capital Expenditure | -107,131 |
| Free Cash Flow | -81,280 |