Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,363 | 45,094 | 29,720 | 9,615 | -15,505 |
| Depreciation Amortization | 24,030 | 98,395 | 74,593 | 48,466 | 28,232 |
| Income taxes - deferred | 8,261 | 9,293 | 1,661 | N/A | N/A |
| Accounts receivable | -6,941 | -2,160 | -886 | 1,763 | 1,752 |
| Other Working Capital | -21,729 | -6,210 | -9,840 | 5,426 | -7,126 |
| Other Operating Activity | 11,961 | 35,058 | 31,944 | 18,642 | 24,876 |
| Operating Cash Flow | $31,945 | $179,470 | $127,192 | $83,912 | $32,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,898 | -367,169 | -260,274 | -176,070 | -84,761 |
| Other Investing Activity | 0 | 230 | 190 | 169 | 89 |
| Investing Cash Flow | $-93,898 | $-366,939 | $-260,084 | $-175,901 | $-84,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 180,000 | 125,000 | 95,000 | 55,000 |
| Debt Repayment | N/A | -130,000 | -130,000 | N/A | N/A |
| Common Stock Issued | 6 | 149,069 | 149,069 | 0 | N/A |
| Other Financing Activity | 0 | -7,408 | -6,942 | -1 | 0 |
| Financing Cash Flow | $70,006 | $191,661 | $137,127 | $94,999 | $55,000 |
| Beginning Cash Position | 6,287 | 2,095 | 2,095 | 2,095 | 2,095 |
| End Cash Position | 14,340 | 6,287 | 6,330 | 5,105 | 4,652 |
| Net Cash Flow | $8,053 | $4,192 | $4,235 | $3,010 | $2,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,945 | 179,470 | 127,192 | 83,912 | 32,229 |
| Capital Expenditure | -93,898 | -367,169 | -260,274 | -176,070 | -84,761 |
| Free Cash Flow | -61,953 | -187,699 | -133,082 | -92,158 | -52,532 |