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    Matador Resources Company (MTDR)

    -NYQ
    24.58 Down 0.77(3.04%) 4:04PM EDT
    |After Hours : 24.58 0.00 (0.00%) 4:51PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (50,234) 46,563   29,619   18,226  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,582  43,900  35,273  31,921  
    Adjustments To Net Income51,728  (19,268)1,405  16,163  
    Changes In Accounts Receivables2,140  (713)733  (6,397)
    Changes In Liabilities43,377  (638)(229)21,856  
    Changes In Inventories(112)(18)(157)(5)
    Changes In Other Operating Activities(171)1,313  240  (234)
    Total Cash Flow From Operating Activities 93,346   71,122   66,884   81,530  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(141,681)(160,072)(173,710)(142,321)
    Investments(24,028) -   -   -  
    Other Cash flows from Investing Activities(383)(530) -   -  
    Total Cash Flows From Investing Activities (166,092) (160,602) (173,710) (142,321)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock450  187  (86)181,371  
    Net Borrowings70,000  90,000  100,000  (120,000)
    Other Cash Flows from Financing Activities(50)(23)(86)(789)
    Total Cash Flows From Financing Activities 70,400   90,164   99,914   61,086  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,346) 684   (6,912) 295  

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    Currency in USD.