Matador Resources Company (MTDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,366 | -213,414 | -107,667 | -679,524 | -449,228 |
| Depreciation Amortization | 91,084 | 60,762 | 29,223 | 179,699 | 144,028 |
| Income taxes - deferred | N/A | N/A | N/A | -150,327 | -148,750 |
| Accounts receivable | -7,782 | -2,751 | 7,307 | 3,633 | 1,997 |
| Other Working Capital | 11,024 | 6,117 | 8,059 | 8,980 | 25,234 |
| Other Operating Activity | 203,502 | 198,886 | 81,436 | 846,074 | 612,643 |
| Operating Cash Flow | $96,462 | $49,600 | $18,358 | $208,535 | $185,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,150 | -209,929 | -101,779 | -357,378 | -381,689 |
| Net Acquisitions | N/A | N/A | N/A | -24,028 | -24,028 |
| Other Investing Activity | 42,554 | 43,897 | 43,847 | -43,748 | 158 |
| Investing Cash Flow | $-297,596 | $-166,032 | $-57,932 | $-425,154 | $-405,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | N/A | N/A | 525,000 | 525,000 |
| Debt Repayment | N/A | N/A | N/A | -476,982 | -476,982 |
| Common Stock Issued | 142,350 | 142,350 | 142,350 | 188,730 | 188,730 |
| Other Financing Activity | -2,382 | -1,777 | -1,179 | -11,804 | -11,633 |
| Financing Cash Flow | $204,968 | $140,573 | $141,171 | $224,944 | $225,115 |
| Beginning Cash Position | 16,732 | 16,732 | 16,732 | 8,407 | 8,407 |
| End Cash Position | 20,566 | 40,873 | 118,329 | 16,732 | 13,887 |
| Net Cash Flow | $3,834 | $24,141 | $101,597 | $8,325 | $5,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,462 | 49,600 | 18,358 | 208,535 | 185,924 |
| Capital Expenditure | -345,323 | -209,929 | -101,779 | -497,214 | -381,689 |
| Free Cash Flow | -248,861 | -160,329 | -83,421 | -288,679 | -195,765 |