Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,668 | 123,192 | 55,399 | -71,375 | 126,457 |
| Depreciation Amortization | 216,713 | 195,105 | 160,762 | 158,893 | 110,859 |
| Income taxes - deferred | 64,436 | 65,203 | 29,830 | -35,908 | 67,642 |
| Accounts receivable | -36,333 | -266 | -27,813 | 48,735 | -45,661 |
| Accounts payable and accrued liabilities | 900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -36,471 | -1,534 | -36,872 | 29,723 | 1,244 |
| Other Operating Activity | 40,755 | 9,111 | 41,615 | 185,549 | 41,541 |
| Operating Cash Flow | $369,668 | $390,811 | $222,921 | $315,617 | $302,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,938 | -886 | -2,705 |
| PPE Investments | -475,159 | -341,180 | -209,662 | -655,961 | -255,932 |
| Investing Cash Flow | $-475,159 | $-341,180 | $-216,600 | $-656,847 | $-258,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,000 | 100,000 | 22,000 | 131,000 | 59,500 |
| Debt Issued | 200,000 | N/A | N/A | 200,000 | N/A |
| Debt Repayment | N/A | -100,000 | N/A | -53,000 | -45,500 |
| Common Stock Issued | 7,755 | 1,442 | 3,420 | 4,822 | 4,404 |
| Common Stock Repurchased | N/A | N/A | N/A | -200 | -743 |
| Other Financing Activity | -223,107 | -61,582 | -17,287 | -6,794 | -200 |
| Financing Cash Flow | $112,648 | $-60,140 | $8,133 | $275,828 | $17,461 |
| Beginning Cash Position | 17,100 | 27,609 | 13,155 | 78,557 | 17,651 |
| End Cash Position | 24,257 | 17,100 | 27,609 | 13,155 | 78,557 |
| Net Cash Flow | $7,157 | $-10,509 | $14,454 | $-65,402 | $60,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,668 | 390,811 | 222,921 | 315,617 | 302,082 |
| Capital Expenditure | -487,107 | -341,655 | -213,566 | -657,327 | -260,234 |
| Free Cash Flow | -117,439 | 49,156 | 9,355 | -341,710 | 41,848 |