Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,543 | 117,634 | 149,426 | 194,332 | 96,429 |
| Depreciation Amortization | 368,417 | 384,149 | 377,696 | 310,784 | 282,670 |
| Income taxes - deferred | -102,177 | 79,629 | 69,575 | 129,520 | 50,474 |
| Accounts receivable | 51,611 | -4,683 | -55,871 | -19,600 | 49,633 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,039 | N/A |
| Other Working Capital | 22,954 | 43,272 | -52,978 | -1,876 | 22,098 |
| Other Operating Activity | 249,879 | -25,796 | 21,901 | -48,349 | -76,510 |
| Operating Cash Flow | $401,141 | $594,205 | $509,749 | $570,850 | $424,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694,515 | -621,294 | -568,688 | -679,250 | -373,081 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,007 |
| Other Investing Activity | -178,072 | -1,742 | 0 | 0 | 0 |
| Investing Cash Flow | $-872,587 | $-623,036 | $-568,688 | $-679,250 | $-374,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 25,000 | 75,000 | 0 |
| Debt Issued | 0 | 489,250 | 600,000 | 0 | 375,000 |
| Debt Repayment | 0 | -396,014 | -200,681 | 0 | -200,503 |
| Common Stock Issued | 225,999 | 0 | 40,170 | 0 | 0 |
| Other Financing Activity | -10,553 | -12,642 | -164,475 | -35,105 | -187,540 |
| Financing Cash Flow | $215,446 | $80,594 | $300,014 | $39,895 | $-13,043 |
| Exchange Rate Effect | -736 | -65 | 0 | 0 | N/A |
| Beginning Cash Position | 331,224 | 279,526 | 38,451 | 106,956 | 69,293 |
| End Cash Position | 74,488 | 331,224 | 279,526 | 38,451 | 106,956 |
| Net Cash Flow | $-256,736 | $51,698 | $241,075 | $-68,505 | $37,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,141 | 594,205 | 509,749 | 570,850 | 424,794 |
| Capital Expenditure | -937,429 | -670,115 | -569,225 | -767,180 | -404,716 |
| Free Cash Flow | -536,288 | -75,910 | -59,476 | -196,330 | 20,078 |