Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -679,524 | 110,754 | 45,094 | -33,261 | -10,309 |
| Depreciation Amortization | 179,699 | 134,737 | 98,395 | 80,454 | 31,754 |
| Income taxes - deferred | -150,327 | 64,242 | 9,293 | -1,430 | -5,475 |
| Accounts receivable | 3,633 | -13,318 | -2,160 | -16,342 | -1,523 |
| Other Working Capital | 8,980 | -5,978 | -6,210 | 9,307 | 12,594 |
| Other Operating Activity | 846,074 | -38,956 | 35,058 | 85,500 | 34,827 |
| Operating Cash Flow | $208,535 | $251,481 | $179,470 | $124,228 | $61,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,378 | -569,922 | -367,169 | -308,021 | -161,102 |
| Net Acquisitions | -24,028 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,748 | -609 | 230 | 1,105 | 1,014 |
| Investing Cash Flow | $-425,154 | $-570,531 | $-366,939 | $-306,916 | $-160,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 320,000 | 180,000 | 160,000 | 191,000 |
| Debt Repayment | -476,982 | -180,000 | -130,000 | -123,000 | -103,000 |
| Common Stock Issued | 188,730 | 181,918 | 149,069 | 149,170 | 1,429 |
| Dividend Paid | N/A | N/A | N/A | -96 | -275 |
| Other Financing Activity | -11,804 | -748 | -7,408 | -11,575 | -1,710 |
| Financing Cash Flow | $224,944 | $321,170 | $191,661 | $174,499 | $87,444 |
| Beginning Cash Position | 8,407 | 6,287 | 2,095 | 10,284 | 21,060 |
| End Cash Position | 16,732 | 8,407 | 6,287 | 2,095 | 10,284 |
| Net Cash Flow | $8,325 | $2,120 | $4,192 | $-8,189 | $-10,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,535 | 251,481 | 179,470 | 124,228 | 61,868 |
| Capital Expenditure | -497,214 | -570,001 | -367,169 | -308,021 | -161,102 |
| Free Cash Flow | -288,679 | -318,520 | -187,699 | -183,793 | -99,234 |