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Matador Resources Co (MTDR)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 110.75M 45.09M -33.26M -10.31M
Operating Gains/Losses 0.00 192.00K 485.00K 153.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.32M -2.16M -16.34M -1.52M
(Increase) Decrease in Inventories -211.00K 243.00K 50.00K 22.41K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.27M -2.38M 24.43M 14.37M
(Decrease) Increase In Other Current Liabilities 39.00K 404.00K 0.00 -722.84K
(Increase) Decrease In Other Working Capital 1.02M -1.65M 1.12M -200.40K
Other Non-Cash Items -52.78M 32.36M 68.42M 32.94M
Net Cash From Continuing Operations 251.48M 179.47M 124.23M 61.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 251.48M 179.47M 124.23M 61.87M
Sale of Property, Plant & Equipment 79.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 291.00K 1.60M 5.31M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -61.00K -496.00K -4.30M
Other Cash from Investing Activities -609.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -570.53M -366.94M -306.92M -160.09M
Issuance of Debt 320.00M 180.00M 160.00M 191.00M
Cash Used for Financing Activities
Issuance of Capital Stock 181.92M 149.07M 149.17M 1.43M
Repayment of Long-Term Debt -180.00M -130.00M -123.00M -103.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -96.00K -274.85K
Other Financing Charges, Net -748.00K -7.41M -11.57M -1.71M
Net Cash From Financing Activities 321.17M 191.66M 174.50M 87.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.12M 4.19M -8.19M -10.78M

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MTDR Matador Resources Co

Chart of MTDR

Analysts Ratings for MTDR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 8 8 8
Moderate Buy 2 2 2 2
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MTDR Chatter

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