Matador Resources Cash Flow - Quarterly (NYSE:MTDR)

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$30.59 $0.5 (1.66%) MTDR stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Matador Resources from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Matador Resources profits and Matador Resources debt. Matador Resources had cash and cash equivalents of $102.48M at beginning of the quarter and $143.51M at quarter end of 2018 Q2. Matador Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Matador Resources has a positive cash and cash equivalents change of $41.03M.

View and download details of Matador Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
130.56M64.92M138M95.56M77.58M45.9M-97.05M-201.36M-213.41M-107.66M
Depreciation Depletion Amortization Cash-Flow122.62M55.73M177.97M123.16M75.33M34.03M123.19M91.08M60.76M29.22M
Net Increase (Decrease) in Assets Liabilities3.19M21.36M-25.05M11.82M-9.65M-2.45M1.8M11.02M6.11M8.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.16M-5.87M8.2M-8.04M-22.02M-16.17M106.13M195.72M196.13M88.74M
Net Cash from (used by) Operating Activities
254.21M136.14M299.12M222.51M121.24M61.3M134.08M96.46M49.6M18.35M
Increase (Decrease) in Prop Plant And Equipment-493.56M-220.75M-819.28M-596.85M-369.69M-224.97M-448.73M-340.15M-209.92M-101.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---4.71M-9.48M-13.78M-13.34M43.09M42.55M43.89M43.84M
Net Cash from (used by) Investment Activities
-493.56M-220.75M-824M-606.33M-383.47M-238.32M-405.64M-297.59M-166.03M-57.93M
Issuance (Purchase) of Equity Shares227.08M-211.64M2.92M2.2M1.98M288.61M142.35M142.35M142.35M
Issuance (Repayment) of Debt Securities------184.62M65M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities53.31M34.74M196.85M188.19M178.61M171.85M-5.52M-2.38M-1.77M-1.17M
Net Cash from (used by) Financing Activities
280.39M34.9M408.49M191.11M180.81M173.83M467.7M204.96M140.57M141.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
41.03M-49.69M-116.37M-192.7M-81.41M-3.17M196.15M3.83M24.14M101.59M
Cash & Equivalents at Beginning of Year102.48M212.88M16.73M8.4M6.28M2.09M10.28M21.05M104.22M150.76M
Cash & Equivalents at Year End143.51M52.78M96.5M20.17M131.46M209.7M212.88M20.56M40.87M118.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Matador Resources stock price history and Matador Resources stock comparison chart inevitably reflect its cash flow situation.

  • Matador Resources has cash of $143.51M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Matador Resources gained $254.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-493.56M for MTDR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $280.39M for Matador Resources.

Key Financial Ratios For Matador Resources Cash Flow