Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -476,967 | -210,860 | 135,083 | 122,982 | 89,340 |
| Depreciation Amortization | 274,196 | 185,456 | 91,391 | 353,024 | 251,311 |
| Income taxes - deferred | -43,369 | -69,866 | 39,957 | 35,532 | 25,335 |
| Accounts receivable | 52,060 | 46,628 | 36,342 | -43,261 | -37,341 |
| Other Working Capital | -32,866 | -25,267 | -24,899 | -34,517 | -58,475 |
| Other Operating Activity | 546,905 | 284,294 | -168,502 | 118,282 | 82,957 |
| Operating Cash Flow | $319,959 | $210,385 | $109,372 | $552,042 | $353,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595,718 | -407,025 | -207,396 | -853,210 | -639,049 |
| Net Acquisitions | -65,437 | -51,736 | -40,824 | -50,766 | N/A |
| Investing Cash Flow | $-661,155 | $-458,761 | $-248,220 | $-903,976 | $-639,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,400 | 162,000 | 79,500 | 318,000 | 225,000 |
| Debt Repayment | 0 | N/A | N/A | -35,000 | -10,000 |
| Common Stock Issued | 45 | N/A | N/A | 3,300 | 3,300 |
| Other Financing Activity | 85,526 | 64,756 | 51,015 | 46,778 | 24,444 |
| Financing Cash Flow | $343,971 | $226,756 | $130,515 | $333,078 | $242,744 |
| Beginning Cash Position | 65,128 | 65,128 | 65,128 | 83,984 | 83,984 |
| End Cash Position | 67,903 | 43,508 | 56,795 | 65,128 | 40,806 |
| Net Cash Flow | $2,775 | $-21,620 | $-8,333 | $-18,856 | $-43,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,959 | 210,385 | 109,372 | 552,042 | 353,127 |
| Capital Expenditure | -600,292 | -408,081 | -207,396 | -875,131 | -660,720 |
| Free Cash Flow | -280,333 | -197,696 | -98,024 | -323,089 | -307,593 |