Matador Resources Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,094.00
110,754.00
679,524.00
97,057.00
138,007.00
299,764
Depreciation, Depletion & Amortization
98,743.00
135,241.00
179,581.00
123,230.00
178,792.00
266,672
Other Funds
18.00
158.00
1,610.00
1,948.00
155,692.00
15,106
Funds from Operations
185,680.00
257,459.00
199,555.00
132,277.00
324,183.00
544,094
Changes in Working Capital
6,210.00
5,978.00
8,980.00
1,809.00
25,058.00
64,429
Net Operating Cash Flow
179,470.00
251,481.00
208,535.00
134,086.00
299,125.00
608,523
Capital Expenditures
367,169.00
570,001.00
497,214.00
453,912.00
820,261.00
Sale of Fixed Assets & Businesses
-
79.00
140,398.00
5,173.00
45,077.00
Purchase/Sale of Investments
230.00
-
-
-
-
Net Investing Cash Flow
366,939.00
570,531.00
380,844.00
448,739.00
777,837.00
Issuance/Reduction of Debt, Net
50,000.00
140,000.00
38,420.00
181,891.00
-
Net Financing Cash Flow
191,661.00
321,170.00
224,382.00
467,706.00
367,052.00
Net Change in Cash
4,192.00
2,120.00
52,073.00
153,053.00
111,660.00
Free Cash Flow
187,699.00
318,520.00
288,679.00
319,826.00
521,136.00
Deferred Taxes & Investment Tax Credit
9,293.00
64,242.00
150,327.00
-
-
7,236
Net Assets from Acquisitions
-
-
24,028.00
-
2,653.00
Change in Capital Stock
141,679.00
181,328.00
187,572.00
287,763.00
211,360.00
Other Uses
-
609.00
-
-
-
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