Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,900 | -97,057 | -201,366 | -213,414 | -107,667 |
| Depreciation Amortization | 34,036 | 123,196 | 91,084 | 60,762 | 29,223 |
| Accounts receivable | -16,777 | -14,259 | -7,782 | -2,751 | 7,307 |
| Other Working Capital | -2,455 | 1,809 | 11,024 | 6,117 | 8,059 |
| Other Operating Activity | 605 | 120,397 | 203,502 | 198,886 | 81,436 |
| Operating Cash Flow | $61,309 | $134,086 | $96,462 | $49,600 | $18,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,974 | -448,739 | -340,150 | -209,929 | -101,779 |
| Other Investing Activity | 0 | 0 | 42,554 | 43,897 | 43,847 |
| Investing Cash Flow | $-224,974 | $-448,739 | $-297,596 | $-166,032 | $-57,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 304,625 | 65,000 | N/A | N/A |
| Debt Repayment | N/A | -120,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,981 | 288,610 | 142,350 | 142,350 | 142,350 |
| Other Financing Activity | 171,851 | -5,529 | -2,382 | -1,777 | -1,179 |
| Financing Cash Flow | $173,832 | $467,706 | $204,968 | $140,573 | $141,171 |
| Beginning Cash Position | 214,142 | 61,089 | 16,732 | 16,732 | 16,732 |
| End Cash Position | 224,309 | 214,142 | 20,566 | 40,873 | 118,329 |
| Net Cash Flow | $10,167 | $153,053 | $3,834 | $24,141 | $101,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,309 | 134,086 | 96,462 | 49,600 | 18,358 |
| Capital Expenditure | -225,324 | -453,912 | -345,323 | -209,929 | -101,779 |
| Free Cash Flow | -164,015 | -319,826 | -248,861 | -160,329 | -83,421 |