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    Matador Resources Company (MTDR)

    -NYQ
    22.44 Up 1.05(4.91%) 4:02PM EST
    |After Hours : 22.44 0.00 (0.00%) 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 45,094   (33,261) (10,309)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation98,743  80,710  31,963  
    Adjustments To Net Income41,843  67,472  27,620  
    Changes In Accounts Receivables(2,160)(16,342)(1,523)
    Changes In Liabilities(3,077)26,222  14,260  
    Changes In Inventories243  50  21  
    Changes In Other Operating Activities(1,216)(623)(164)
    Total Cash Flow From Operating Activities 179,470   124,228   61,868  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(367,169)(308,021)(161,102)
    Investments -   -   -  
    Other Cash flows from Investing Activities230  1,105  1,014  
    Total Cash Flows From Investing Activities (366,939) (306,916) (160,088)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (96)(275)
    Sale Purchase of Stock141,679  137,571  (281)
    Net Borrowings50,000  37,000  88,000  
    Other Cash Flows from Financing Activities(7,408)(11,575)(1,710)
    Total Cash Flows From Financing Activities 191,661   174,499   87,444  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,192   (8,189) (10,776)

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    Currency in USD.