Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,615 | -15,505 | -33,261 | -12,073 | -2,875 |
| Depreciation Amortization | 48,466 | 28,232 | 80,454 | 52,799 | 31,119 |
| Income taxes - deferred | N/A | N/A | -1,430 | -1,430 | -649 |
| Accounts receivable | 1,763 | 1,752 | -16,342 | -8,718 | -2,761 |
| Other Working Capital | 5,426 | -7,126 | 9,307 | 3,072 | 2,571 |
| Other Operating Activity | 18,642 | 24,876 | 85,500 | 46,675 | 24,121 |
| Operating Cash Flow | $83,912 | $32,229 | $124,228 | $80,325 | $51,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,070 | -84,761 | -308,021 | -217,999 | -137,946 |
| Other Investing Activity | 169 | 89 | 1,105 | 1,069 | 1,069 |
| Investing Cash Flow | $-175,901 | $-84,672 | $-306,916 | $-216,930 | $-136,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 55,000 | 160,000 | 116,000 | 70,000 |
| Debt Repayment | N/A | N/A | -123,000 | -123,000 | -123,000 |
| Common Stock Issued | 0 | N/A | 149,170 | 149,170 | 149,170 |
| Dividend Paid | N/A | N/A | -96 | -96 | -96 |
| Other Financing Activity | -1 | 0 | -11,575 | -11,575 | -11,575 |
| Financing Cash Flow | $94,999 | $55,000 | $174,499 | $130,499 | $84,499 |
| Beginning Cash Position | 2,095 | 2,095 | 10,284 | 10,284 | 10,284 |
| End Cash Position | 5,105 | 4,652 | 2,095 | 4,178 | 9,432 |
| Net Cash Flow | $3,010 | $2,557 | $-8,189 | $-6,106 | $-852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,912 | 32,229 | 124,228 | 80,325 | 51,526 |
| Capital Expenditure | -176,070 | -84,761 | -308,021 | -217,999 | -137,946 |
| Free Cash Flow | -92,158 | -52,532 | -183,793 | -137,674 | -86,420 |