Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,982 | 299,764 | 138,007 | -97,057 | -679,524 |
| Depreciation Amortization | 353,024 | 266,499 | 177,970 | 123,196 | 179,699 |
| Income taxes - deferred | 35,532 | -7,236 | N/A | N/A | -150,327 |
| Accounts receivable | -43,261 | -4,934 | -82,549 | -14,259 | 3,633 |
| Other Working Capital | -34,517 | 64,429 | -25,058 | 1,809 | 8,980 |
| Other Operating Activity | 118,282 | -9,999 | 90,755 | 120,397 | 846,074 |
| Operating Cash Flow | $552,042 | $608,523 | $299,125 | $134,086 | $208,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853,210 | -862,398 | -819,284 | -448,739 | -357,378 |
| Net Acquisitions | -50,766 | -652,855 | N/A | N/A | -24,028 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -43,748 |
| Investing Cash Flow | $-903,976 | $-1,515,253 | $-819,284 | $-448,739 | $-425,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,000 | 1,681,500 | N/A | 304,625 | 525,000 |
| Debt Repayment | -35,000 | -975,780 | N/A | -120,000 | -476,982 |
| Common Stock Issued | 3,300 | 227,427 | 211,640 | 288,610 | 188,730 |
| Other Financing Activity | 46,778 | -44,915 | 196,859 | -5,529 | -11,804 |
| Financing Cash Flow | $333,078 | $888,232 | $408,499 | $467,706 | $224,944 |
| Beginning Cash Position | 83,984 | 102,482 | 214,142 | 61,089 | 8,407 |
| End Cash Position | 65,128 | 83,984 | 102,482 | 214,142 | 16,732 |
| Net Cash Flow | $-18,856 | $-18,498 | $-111,660 | $153,053 | $8,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,042 | 608,523 | 299,125 | 134,086 | 208,535 |
| Capital Expenditure | -875,131 | -870,731 | -820,261 | -453,912 | -497,214 |
| Free Cash Flow | -323,089 | -262,208 | -521,136 | -319,826 | -288,679 |