Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,271 | -1,147,009 | 181,436 | -254,222 | 136,764 |
| Depreciation Amortization | 298,945 | 771,761 | 320,359 | 333,087 | 248,585 |
| Income taxes - deferred | -146,935 | -376,144 | -6,595 | -138,533 | 76,446 |
| Accounts receivable | 50,159 | 110,689 | 47,549 | -30,145 | -24,605 |
| Accounts payable and accrued liabilities | N/A | 24,950 | -900 | 1,300 | 2,100 |
| Other Working Capital | 109,901 | -3,647 | 100,465 | -38,747 | -4,574 |
| Other Operating Activity | 413,988 | 1,141,878 | -177,156 | 526,295 | 26,497 |
| Operating Cash Flow | $507,787 | $522,478 | $465,158 | $399,035 | $461,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,038 | -435,193 | 344,812 | -660,456 | -499,932 |
| Net Acquisitions | -41 | -922,714 | N/A | N/A | N/A |
| Investing Cash Flow | $-316,079 | $-1,357,907 | $344,812 | $-660,456 | $-499,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 425,000 | N/A | 85,000 | 126,000 |
| Debt Issued | 0 | N/A | N/A | 225,000 | N/A |
| Debt Repayment | 0 | N/A | -225,000 | N/A | N/A |
| Common Stock Issued | 60,447 | -54 | 3,078 | 9,858 | 13,358 |
| Common Stock Repurchased | -347 | -6,724 | N/A | N/A | N/A |
| Other Financing Activity | -250,652 | 10,218 | -171,784 | -79,283 | -45,188 |
| Financing Cash Flow | $-190,552 | $428,440 | $-393,706 | $240,575 | $94,170 |
| Beginning Cash Position | 68,137 | 475,126 | 58,862 | 79,708 | 24,257 |
| End Cash Position | 69,293 | 68,137 | 475,126 | 58,862 | 79,708 |
| Net Cash Flow | $1,156 | $-406,989 | $416,264 | $-20,846 | $55,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,787 | 522,478 | 465,158 | 399,035 | 461,213 |
| Capital Expenditure | -321,626 | -448,536 | -227,736 | -660,418 | -501,481 |
| Free Cash Flow | 186,161 | 73,942 | 237,422 | -261,383 | -40,268 |