Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,057 | -201,366 | -213,414 | -107,667 | -679,524 |
| Depreciation Amortization | 123,196 | 91,084 | 60,762 | 29,223 | 179,699 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -150,327 |
| Accounts receivable | -14,259 | -7,782 | -2,751 | 7,307 | 3,633 |
| Other Working Capital | 1,809 | 11,024 | 6,117 | 8,059 | 8,980 |
| Other Operating Activity | 120,397 | 203,502 | 198,886 | 81,436 | 846,074 |
| Operating Cash Flow | $134,086 | $96,462 | $49,600 | $18,358 | $208,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,739 | -340,150 | -209,929 | -101,779 | -357,378 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,028 |
| Other Investing Activity | 0 | 42,554 | 43,897 | 43,847 | -43,748 |
| Investing Cash Flow | $-448,739 | $-297,596 | $-166,032 | $-57,932 | $-425,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,625 | 65,000 | N/A | N/A | 525,000 |
| Debt Repayment | -120,000 | N/A | N/A | N/A | -476,982 |
| Common Stock Issued | 288,610 | 142,350 | 142,350 | 142,350 | 188,730 |
| Other Financing Activity | -5,529 | -2,382 | -1,777 | -1,179 | -11,804 |
| Financing Cash Flow | $467,706 | $204,968 | $140,573 | $141,171 | $224,944 |
| Beginning Cash Position | 61,089 | 16,732 | 16,732 | 16,732 | 8,407 |
| End Cash Position | 214,142 | 20,566 | 40,873 | 118,329 | 16,732 |
| Net Cash Flow | $153,053 | $3,834 | $24,141 | $101,597 | $8,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,086 | 96,462 | 49,600 | 18,358 | 208,535 |
| Capital Expenditure | -453,912 | -345,323 | -209,929 | -101,779 | -497,214 |
| Free Cash Flow | -319,826 | -248,861 | -160,329 | -83,421 | -288,679 |