Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,340 | 35,587 | -9,485 | 299,764 | 155,676 |
| Depreciation Amortization | 251,311 | 158,188 | 77,509 | 266,499 | 193,515 |
| Income taxes - deferred | 25,335 | 11,845 | -1,013 | -7,236 | N/A |
| Accounts receivable | -37,341 | -378 | -3,873 | -4,934 | -5,654 |
| Other Working Capital | -58,475 | -60,963 | -58,491 | 64,429 | 14,300 |
| Other Operating Activity | 82,957 | 50,218 | 54,593 | -9,999 | 61,481 |
| Operating Cash Flow | $353,127 | $194,497 | $59,240 | $608,523 | $419,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639,049 | -394,694 | -214,880 | -862,398 | -1,220,528 |
| Net Acquisitions | N/A | N/A | N/A | -652,855 | N/A |
| Investing Cash Flow | $-639,049 | $-394,694 | $-214,880 | $-1,515,253 | $-1,220,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 185,000 | 100,000 | 1,681,500 | 1,120,000 |
| Debt Repayment | -10,000 | N/A | N/A | -975,780 | -650,780 |
| Common Stock Issued | 3,300 | 3,298 | 3,150 | 227,427 | 227,439 |
| Other Financing Activity | 24,444 | 12,677 | 15,218 | -44,915 | 55,077 |
| Financing Cash Flow | $242,744 | $200,975 | $118,368 | $888,232 | $751,736 |
| Beginning Cash Position | 83,984 | 83,984 | 83,984 | 102,482 | 102,482 |
| End Cash Position | 40,806 | 84,762 | 46,712 | 83,984 | 53,008 |
| Net Cash Flow | $-43,178 | $778 | $-37,272 | $-18,498 | $-49,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,127 | 194,497 | 59,240 | 608,523 | 419,318 |
| Capital Expenditure | -660,720 | -416,227 | -216,435 | -870,731 | -1,228,795 |
| Free Cash Flow | -307,593 | -221,730 | -157,195 | -262,208 | -809,477 |