Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,208 | 34,589 | 16,363 | 45,094 | 29,720 |
| Depreciation Amortization | 90,970 | 55,827 | 24,030 | 98,395 | 74,593 |
| Income taxes - deferred | 34,017 | 17,356 | 8,261 | 9,293 | 1,661 |
| Accounts receivable | -12,605 | -13,338 | -6,941 | -2,160 | -886 |
| Other Working Capital | -5,922 | -6,509 | -21,729 | -6,210 | -9,840 |
| Other Operating Activity | 9,691 | 25,550 | 11,961 | 35,058 | 31,944 |
| Operating Cash Flow | $180,359 | $113,475 | $31,945 | $179,470 | $127,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,929 | -236,219 | -93,898 | -367,169 | -260,274 |
| Other Investing Activity | 0 | 0 | 0 | 230 | 190 |
| Investing Cash Flow | $-409,929 | $-236,219 | $-93,898 | $-366,939 | $-260,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 130,000 | 70,000 | 180,000 | 125,000 |
| Debt Repayment | -180,000 | -180,000 | N/A | -130,000 | -130,000 |
| Common Stock Issued | 181,881 | 181,881 | 6 | 149,069 | 149,069 |
| Other Financing Activity | -875 | -789 | 0 | -7,408 | -6,942 |
| Financing Cash Flow | $231,006 | $131,092 | $70,006 | $191,661 | $137,127 |
| Beginning Cash Position | 6,287 | 6,287 | 6,287 | 2,095 | 2,095 |
| End Cash Position | 7,723 | 14,635 | 14,340 | 6,287 | 6,330 |
| Net Cash Flow | $1,436 | $8,348 | $8,053 | $4,192 | $4,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,359 | 113,475 | 31,945 | 179,470 | 127,192 |
| Capital Expenditure | -409,929 | -236,219 | -93,898 | -367,169 | -260,274 |
| Free Cash Flow | -229,570 | -122,744 | -61,953 | -187,699 | -133,082 |