Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -553,560 | -476,967 | -210,860 | 135,083 | 122,982 |
| Depreciation Amortization | 364,663 | 274,196 | 185,456 | 91,391 | 353,024 |
| Income taxes - deferred | -45,599 | -43,369 | -69,866 | 39,957 | 35,532 |
| Accounts receivable | 53,001 | 52,060 | 46,628 | 36,342 | -43,261 |
| Other Working Capital | -23,078 | -32,866 | -25,267 | -24,899 | -34,517 |
| Other Operating Activity | 682,155 | 546,905 | 284,294 | -168,502 | 118,282 |
| Operating Cash Flow | $477,582 | $319,959 | $210,385 | $109,372 | $552,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702,857 | -595,718 | -407,025 | -207,396 | -853,210 |
| Net Acquisitions | -72,809 | -65,437 | -51,736 | -40,824 | -50,766 |
| Investing Cash Flow | $-775,666 | $-661,155 | $-458,761 | $-248,220 | $-903,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266,000 | 258,400 | 162,000 | 79,500 | 318,000 |
| Debt Repayment | -35,000 | 0 | N/A | N/A | -35,000 |
| Common Stock Issued | N/A | 45 | N/A | N/A | 3,300 |
| Other Financing Activity | 93,339 | 85,526 | 64,756 | 51,015 | 46,778 |
| Financing Cash Flow | $324,339 | $343,971 | $226,756 | $130,515 | $333,078 |
| Beginning Cash Position | 65,128 | 65,128 | 65,128 | 65,128 | 83,984 |
| End Cash Position | 91,383 | 67,903 | 43,508 | 56,795 | 65,128 |
| Net Cash Flow | $26,255 | $2,775 | $-21,620 | $-8,333 | $-18,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,582 | 319,959 | 210,385 | 109,372 | 552,042 |
| Capital Expenditure | -707,646 | -600,292 | -408,081 | -207,396 | -875,131 |
| Free Cash Flow | -230,064 | -280,333 | -197,696 | -98,024 | -323,089 |