Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -33,261 | -12,073 | -2,875 | 3,801 | -10,300 |
Depreciation Amortization | 80,454 | 52,799 | 31,119 | 11,205 | 31,750 |
Income taxes - deferred | -1,430 | -1,430 | -649 | 3,064 | -5,475 |
Accounts receivable | -16,342 | -8,718 | -2,761 | -8,456 | -1,523 |
Other Working Capital | 9,307 | 3,072 | 2,571 | -15,920 | 12,590 |
Other Operating Activity | 85,500 | 46,675 | 24,121 | 11,416 | 34,818 |
Operating Cash Flow | $124,228 | $80,325 | $51,526 | $5,110 | $61,860 |
Cash Flows From Investing Activities | |||||
PPE Investments | -308,021 | -217,999 | -137,946 | -53,372 | -161,100 |
Other Investing Activity | 1,105 | 1,069 | 1,069 | 608 | 1,020 |
Investing Cash Flow | $-306,916 | $-216,930 | $-136,877 | $-52,764 | $-160,080 |
Cash Flows From Financing Activities | |||||
Debt Issued | 160,000 | 116,000 | 70,000 | 25,000 | 191,000 |
Debt Repayment | -123,000 | -123,000 | -123,000 | -123,000 | -103,000 |
Common Stock Issued | 149,170 | 149,170 | 149,170 | 149,170 | 1,429 |
Dividend Paid | -96 | -96 | -96 | -96 | -270 |
Other Financing Activity | -11,575 | -11,575 | -11,575 | -11,330 | -1,719 |
Financing Cash Flow | $174,499 | $130,499 | $84,499 | $39,744 | $87,440 |
Beginning Cash Position | 10,284 | 10,284 | 10,284 | 10,284 | 21,050 |
End Cash Position | 2,095 | 4,178 | 9,432 | 2,374 | 10,280 |
Net Cash Flow | $-8,189 | $-6,106 | $-852 | $-7,910 | $-10,770 |
Free Cash Flow | |||||
Operating Cash Flow | 124,228 | 80,325 | 51,526 | 5,110 | 61,860 |
Capital Expenditure | -308,021 | -217,999 | -137,946 | -53,372 | -161,102 |
Free Cash Flow | -183,793 | -137,674 | -86,420 | -48,262 | -99,242 |