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Matador Resources Co (MTDR)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -679.52M 110.75M 45.09M -33.26M
Operating Gains/Losses -908.00K 0.00 192.00K 485.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.63M -13.32M -2.16M -16.34M
(Increase) Decrease in Inventories -180.00K -211.00K 243.00K 50.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.03M 7.27M -2.38M 24.43M
(Decrease) Increase In Other Current Liabilities 2.40M 39.00K 404.00K 0.00
(Increase) Decrease In Other Working Capital 637.00K 1.02M -1.65M 1.12M
Other Non-Cash Items 849.88M -52.78M 32.36M 68.42M
Net Cash From Continuing Operations 208.53M 251.48M 179.47M 124.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.53M 251.48M 179.47M 124.23M
Sale of Property, Plant & Equipment 0.00 79.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 291.00K 1.60M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -24.03M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -61.00K -496.00K
Other Cash from Investing Activities -336.63M -609.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.15M -570.53M -366.94M -306.92M
Issuance of Debt 525.00M 320.00M 180.00M 160.00M
Cash Used for Financing Activities
Issuance of Capital Stock 188.73M 181.92M 149.07M 149.17M
Repayment of Long-Term Debt -476.98M -180.00M -130.00M -123.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -96.00K
Other Financing Charges, Net -11.80M -748.00K -7.41M -11.57M
Net Cash From Financing Activities 224.94M 321.17M 191.66M 174.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.32M 2.12M 4.19M -8.19M

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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 8 8 9 9
Moderate Buy 1 2 2 2
Hold 3 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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