Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -449,228 | -207,213 | -50,198 | 110,754 | 64,208 |
| Depreciation Amortization | 144,028 | 98,239 | 46,470 | 134,737 | 90,970 |
| Income taxes - deferred | -148,750 | -115,740 | -26,390 | 64,242 | 34,017 |
| Accounts receivable | 1,997 | -12,161 | 2,140 | -13,318 | -12,605 |
| Other Working Capital | 25,234 | 4,389 | 45,234 | -5,978 | -5,922 |
| Other Operating Activity | 612,643 | 345,876 | 76,090 | -38,956 | 9,691 |
| Operating Cash Flow | $185,924 | $113,390 | $93,346 | $251,481 | $180,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,689 | -269,912 | -141,681 | -569,922 | -409,929 |
| Net Acquisitions | -24,028 | -23,671 | -24,028 | N/A | N/A |
| Other Investing Activity | 158 | -413 | -383 | -609 | 0 |
| Investing Cash Flow | $-405,559 | $-293,996 | $-166,092 | $-570,531 | $-409,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 525,000 | 70,000 | 320,000 | 230,000 |
| Debt Repayment | -476,982 | -476,982 | N/A | -180,000 | -180,000 |
| Common Stock Issued | 188,730 | 188,730 | 0 | 181,918 | 181,881 |
| Other Financing Activity | -11,633 | -10,926 | 400 | -748 | -875 |
| Financing Cash Flow | $225,115 | $225,822 | $70,400 | $321,170 | $231,006 |
| Beginning Cash Position | 8,407 | 8,407 | 8,407 | 6,287 | 6,287 |
| End Cash Position | 13,887 | 53,623 | 6,061 | 8,407 | 7,723 |
| Net Cash Flow | $5,480 | $45,216 | $-2,346 | $2,120 | $1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,924 | 113,390 | 93,346 | 251,481 | 180,359 |
| Capital Expenditure | -381,689 | -269,912 | -141,681 | -570,001 | -409,929 |
| Free Cash Flow | -195,765 | -156,522 | -48,335 | -318,520 | -229,570 |