Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,729 | 221,540 | -62,868 | -208,087 | -1,090,915 |
| Depreciation Amortization | 385,527 | 328,316 | 179,030 | 152,514 | 307,676 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -272,311 |
| Accounts receivable | 5,788 | -786 | -9,132 | -20,096 | 43,724 |
| Accounts payable and accrued liabilities | 7,523 | -48,825 | 2,409 | -68,042 | -14,582 |
| Other Working Capital | -81,059 | -5,020 | 39,932 | -35,496 | -31,100 |
| Other Operating Activity | 17,225 | -231,780 | 26,682 | 295,330 | 1,304,982 |
| Operating Cash Flow | $393,733 | $263,445 | $176,053 | $116,123 | $247,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458,040 | -240,914 | -155,177 | -113,032 | -500,757 |
| Net Acquisitions | -37,916 | 278,409 | -2,464 | -85,886 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 179,467 |
| Investing Cash Flow | $-495,956 | $37,495 | $-157,641 | $-198,918 | $-321,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Issued | 110,000 | 319,000 | 10,000 | 15,000 | 11,770 |
| Debt Repayment | -49,700 | -495,209 | -28,412 | -15,267 | N/A |
| Other Financing Activity | -12,217 | -17,002 | 0 | 91,891 | -6,609 |
| Financing Cash Flow | $48,083 | $-193,211 | $-18,412 | $91,624 | $10,161 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -74 |
| Beginning Cash Position | 141,162 | 33,433 | 33,433 | 24,604 | 74,488 |
| End Cash Position | 87,022 | 141,162 | 33,433 | 33,433 | 10,759 |
| Net Cash Flow | $-54,140 | $107,729 | $0 | $8,829 | $-63,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,733 | 263,445 | 176,053 | 116,123 | 247,474 |
| Capital Expenditure | -463,409 | -240,914 | -155,177 | -113,032 | -523,596 |
| Free Cash Flow | -69,676 | 22,531 | 20,876 | 3,091 | -276,122 |