Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -553,560 | 122,982 | 299,764 | 138,007 | -97,057 |
| Depreciation Amortization | 364,663 | 353,024 | 266,499 | 177,970 | 123,196 |
| Income taxes - deferred | -45,599 | 35,532 | -7,236 | N/A | N/A |
| Accounts receivable | 53,001 | -43,261 | -4,934 | -82,549 | -14,259 |
| Other Working Capital | -23,078 | -34,517 | 64,429 | -25,058 | 1,809 |
| Other Operating Activity | 682,155 | 118,282 | -9,999 | 90,755 | 120,397 |
| Operating Cash Flow | $477,582 | $552,042 | $608,523 | $299,125 | $134,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702,857 | -853,210 | -862,398 | -819,284 | -448,739 |
| Net Acquisitions | -72,809 | -50,766 | -652,855 | N/A | N/A |
| Investing Cash Flow | $-775,666 | $-903,976 | $-1,515,253 | $-819,284 | $-448,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266,000 | 318,000 | 1,681,500 | N/A | 304,625 |
| Debt Repayment | -35,000 | -35,000 | -975,780 | N/A | -120,000 |
| Common Stock Issued | N/A | 3,300 | 227,427 | 211,640 | 288,610 |
| Other Financing Activity | 93,339 | 46,778 | -44,915 | 196,859 | -5,529 |
| Financing Cash Flow | $324,339 | $333,078 | $888,232 | $408,499 | $467,706 |
| Beginning Cash Position | 65,128 | 83,984 | 102,482 | 214,142 | 61,089 |
| End Cash Position | 91,383 | 65,128 | 83,984 | 102,482 | 214,142 |
| Net Cash Flow | $26,255 | $-18,856 | $-18,498 | $-111,660 | $153,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,582 | 552,042 | 608,523 | 299,125 | 134,086 |
| Capital Expenditure | -707,646 | -875,131 | -870,731 | -820,261 | -453,912 |
| Free Cash Flow | -230,064 | -323,089 | -262,208 | -521,136 | -319,826 |