Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,007 | 95,566 | 77,587 | 45,900 | -97,057 |
| Depreciation Amortization | 177,970 | 123,169 | 75,330 | 34,036 | 123,196 |
| Accounts receivable | -82,549 | -50,343 | -25,642 | -16,777 | -14,259 |
| Other Working Capital | -25,058 | 11,828 | -9,653 | -2,455 | 1,809 |
| Other Operating Activity | 90,755 | 42,296 | 3,620 | 605 | 120,397 |
| Operating Cash Flow | $299,125 | $222,516 | $121,242 | $61,309 | $134,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819,284 | -596,853 | -369,695 | -224,974 | -448,739 |
| Investing Cash Flow | $-819,284 | $-596,853 | $-369,695 | $-224,974 | $-448,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 304,625 |
| Debt Repayment | N/A | 0 | N/A | N/A | -120,000 |
| Common Stock Issued | 211,640 | 2,920 | 2,201 | 1,981 | 288,610 |
| Other Financing Activity | 196,859 | 188,197 | 178,617 | 171,851 | -5,529 |
| Financing Cash Flow | $408,499 | $191,117 | $180,818 | $173,832 | $467,706 |
| Beginning Cash Position | 214,142 | 214,142 | 214,142 | 214,142 | 61,089 |
| End Cash Position | 102,482 | 30,922 | 146,507 | 224,309 | 214,142 |
| Net Cash Flow | $-111,660 | $-183,220 | $-67,635 | $10,167 | $153,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,125 | 222,516 | 121,242 | 61,309 | 134,086 |
| Capital Expenditure | -820,261 | -597,830 | -370,672 | -225,324 | -453,912 |
| Free Cash Flow | -521,136 | -375,314 | -249,430 | -164,015 | -319,826 |