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Depletion, depreciation
and amortization
$292,704K
Unrealized loss (gain) on
derivatives
-$255,474K
Proceeds from issuance of
senior unsecured notes
$750,000K
Accounts payable,
accrued liabilities and...
$113,457K
Loss on debt
extinguishment
-$15,587K
Other non-cash
changes
-$6,653K
Stock-based compensation
expense
$4,518K
Amortization of debt issuance
cost and other...
$3,538K
Accretion of asset
retirement obligations
$2,268K
Other long-term
assets
-$1,375K
Borrowings under credit
agreement
$435,000K
Borrowings under san mateo
credit facility
$140,000K
Proceeds from
sale-leaseback financing...
$24,000K
Contributions related to
formation of san mateo
$6,900K
Net cash provided by
operating activities
$470,546K
Net cash provided by
(used in) financing...
$387K
Canceled cashflow
$224,556K
Canceled cashflow
$1,355,513K
Change in cash and
restricted cash
$12,995K
Canceled cashflow
$457,938K
Accounts receivable,
prepaid expenses and...
$188,684K
Net (loss) income
-$15,818K
Royalties payable
-$13,999K
Advances from joint
interest owners
$3,062K
Other long-term
liabilities
-$2,309K
Deferred income tax
(benefit) provision
-$684K
Repayments of borrowings
under credit...
$648,000K
Purchase of senior
unsecured notes
$509,670K
Repayments of borrowings
under san mateo credit...
$105,000K
Dividends paid
$46,817K
Distributions to
non-controlling interest owners...
$30,380K
Cost to issue senior
unsecured notes
$12,126K
Taxes paid related to
net share...
$2,416K
Repurchases of common stock
$707K
Other
-$263K
Cost to amend credit
facilities
$134K
Net cash used in
investing activities
-$457,938K
Drilling, completion and
equipping capital...
$377,375K
Acquisition of oil and
natural gas properties
$61,655K
Proceeds from sale of
assets
-$21,568K
Back
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Cash Flow
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)
source: myfinsight.com