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    Matador Resources Company (MTDR)

    -NYQ
    22.47 Down 0.54(2.35%) May 27, 4:02PM EDT
    |After Hours : 22.47 0.00 (0.00%) May 27, 4:18PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (107,654) (230,401) (242,060) (157,090)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,487  35,978  45,972  51,901  
    Adjustments To Net Income88,479  233,183  247,732  166,003  
    Changes In Accounts Receivables7,307  1,636  14,158  (14,301)
    Changes In Liabilities552  (16,503)5,610  (25,861)
    Changes In Inventories150  45  44  (157)
    Changes In Other Operating Activities50  (1,432)1,033  (526)
    Total Cash Flow From Operating Activities 18,358   22,611   72,534   20,044  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(101,779)(115,525)(111,777)(128,231)
    Investments -   -  (357)357  
    Other Cash flows from Investing Activities43,847  95,930  571  (30)
    Total Cash Flows From Investing Activities (57,932) (19,595) (111,563) (127,904)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock141,736  (45)21  187,708  
    Net Borrowings -  (119)(690)(30,771)
    Other Cash Flows from Financing Activities(1,179)(52)21  (2,687)
    Total Cash Flows From Financing Activities 141,171   (171) (707) 155,422  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 101,597   2,845   (39,736) 47,562  

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    Currency in USD.