Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,561 | 64,924 | 138,007 | 95,566 | 77,587 |
| Depreciation Amortization | 122,618 | 55,734 | 177,970 | 123,169 | 75,330 |
| Accounts receivable | -9,321 | 3,268 | -82,549 | -50,343 | -25,642 |
| Other Working Capital | 3,190 | 21,364 | -25,058 | 11,828 | -9,653 |
| Other Operating Activity | 7,160 | -9,141 | 90,755 | 42,296 | 3,620 |
| Operating Cash Flow | $254,208 | $136,149 | $299,125 | $222,516 | $121,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,562 | -220,754 | -819,284 | -596,853 | -369,695 |
| Investing Cash Flow | $-493,562 | $-220,754 | $-819,284 | $-596,853 | $-369,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -45,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 227,076 | 164 | 211,640 | 2,920 | 2,201 |
| Other Financing Activity | 53,309 | 34,742 | 196,859 | 188,197 | 178,617 |
| Financing Cash Flow | $280,385 | $34,906 | $408,499 | $191,117 | $180,818 |
| Beginning Cash Position | 102,482 | 102,482 | 214,142 | 214,142 | 214,142 |
| End Cash Position | 143,513 | 52,783 | 102,482 | 30,922 | 146,507 |
| Net Cash Flow | $41,031 | $-49,699 | $-111,660 | $-183,220 | $-67,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,208 | 136,149 | 299,125 | 222,516 | 121,242 |
| Capital Expenditure | -501,155 | -220,754 | -820,261 | -597,830 | -370,672 |
| Free Cash Flow | -246,947 | -84,605 | -521,136 | -375,314 | -249,430 |