Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,391 | 191,329 | 69,498 | -553,560 | -476,967 |
| Depreciation Amortization | 257,811 | 167,962 | 75,587 | 364,663 | 274,196 |
| Income taxes - deferred | 1,488 | 8,189 | 2,840 | -45,599 | -43,369 |
| Accounts receivable | -111,221 | -78,900 | -39,680 | 53,001 | 52,060 |
| Other Working Capital | -34,439 | -29,773 | -23,308 | -23,078 | -32,866 |
| Other Operating Activity | 195,796 | 168,788 | 84,458 | 682,155 | 546,905 |
| Operating Cash Flow | $718,826 | $427,595 | $169,395 | $477,582 | $319,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,958 | -235,766 | -102,219 | -702,857 | -595,718 |
| Net Acquisitions | -29,720 | -15,356 | -6,676 | -72,809 | -65,437 |
| Investing Cash Flow | $-383,678 | $-251,122 | $-108,895 | $-775,666 | $-661,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -302,500 | 92,500 | 11,000 | 266,000 | 258,400 |
| Debt Repayment | 6,000 | -274,000 | -111,000 | -35,000 | 0 |
| Common Stock Issued | 213 | N/A | N/A | N/A | 45 |
| Dividend Paid | -8,741 | -5,826 | -2,913 | N/A | N/A |
| Other Financing Activity | -13,712 | -1,322 | -713 | 93,339 | 85,526 |
| Financing Cash Flow | $-318,740 | $-188,648 | $-103,626 | $324,339 | $343,971 |
| Beginning Cash Position | 91,383 | 91,383 | 91,383 | 65,128 | 65,128 |
| End Cash Position | 107,791 | 79,208 | 48,257 | 91,383 | 67,903 |
| Net Cash Flow | $16,408 | $-12,175 | $-43,126 | $26,255 | $2,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,826 | 427,595 | 169,395 | 477,582 | 319,959 |
| Capital Expenditure | -358,173 | -236,062 | -102,499 | -707,646 | -600,292 |
| Free Cash Flow | 360,653 | 191,533 | 66,896 | -230,064 | -280,333 |