Matador Resources Cash Flow - Annual (NYSE:MTDR)

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$30.09 $0.3 (1.01%) MTDR stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Matador Resources from an investment perspective, its important to check the cash flow statement. Financials statements like the Matador Resources income statement and Matador Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Matador Resources stock analysis. Matador Resources generated $299.12M cash from operating activities in 2017. MTDR decrease in investments stood at a value of $-824M for the latest year 2017.

View details of Matador Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
138M-97.05M-679.52M110.75M45.09M-33.26M-10.3M6.37M-14.42M103.87M
Depreciation Depletion Amortization Cash-Flow177.97M123.19M179.69M134.73M98.39M80.45M31.75M15.59M10.74M12.12M
Net Increase (Decrease) in Assets Liabilities-25.05M1.8M8.98M-5.97M-6.21M9.3M12.59M2.23M-15.71M17.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.2M106.13M699.38M11.96M42.19M67.72M27.82M3.06M21.19M-108.04M
Net Cash from (used by) Operating Activities
299.12M134.08M208.53M251.48M179.47M124.22M61.86M27.27M1.79M25.85M
Increase (Decrease) in Prop Plant And Equipment-819.28M-448.73M-357.37M-569.92M-367.16M-308.02M-161.1M-160.65M-54.52M78.33M
Acquisition Disposition of Subsidiaires---24.02M-------
Increase (Decrease) in Investments--------5.1M57.92M
Other Cash Inflow (Outflow) from Investment Activities-4.71M43.09M-43.74M-0.6M-1.1M1.01M13.32M--20.78M
Net Cash from (used by) Investment Activities
-824M-405.64M-425.15M-570.53M-366.93M-306.91M-160.08M-147.33M-49.41M115.48M
Issuance (Purchase) of Equity Shares211.64M288.61M188.73M181.91M149.06M149.17M1.42M12.16M1.36M-
Issuance (Repayment) of Debt Securities-184.62M48.01M140M50M37M88M25M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.09M-0.27M-0.27M-0.27M-0.27M
Other Cash from (used by) Financing Activities196.85M-5.52M-11.8M-0.74M-7.4M-11.57M-1.7M---
Net Cash from (used by) Financing Activities
408.49M467.7M224.94M321.17M191.66M174.49M87.44M36.89M1.08M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-116.37M196.15M8.32M2.12M4.19M-8.18M-10.77M-83.17M-46.53M141.75M
Cash & Equivalents at Beginning of Year212.88M16.73M8.4M6.28M2.09M10.28M21.05M104.22M150.76M9.01M
Cash & Equivalents at Year End96.5M212.88M16.73M8.4M6.28M2.09M10.28M21.05M104.22M150.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Matador Resources stock price history provides the price history of a stock, Matador Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Matador Resources has cash of $96.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Matador Resources stock price.
  • The cash generated from the core business or operations was a positive at $299.12M for Matador Resources in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-824M for MTDR in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $408.49M for Matador Resources.

Key Financial Ratios For Matador Resources Cash Flow