Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,066 | -51,630 | 11,919 | 11,033 | 5,816 |
| Depreciation Amortization | 101,105 | 68,180 | 28,739 | 19,564 | 15,719 |
| Income taxes - deferred | 17,688 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,223 | N/A | N/A | N/A | N/A |
| Other Working Capital | -26,654 | 8,420 | -14,474 | -4,404 | 2,450 |
| Other Operating Activity | 7,028 | 60,660 | 6,495 | 6,140 | 3,514 |
| Operating Cash Flow | $123,010 | $85,630 | $32,679 | $32,333 | $27,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,128 | N/A | N/A | N/A | N/A |
| PPE Investments | -155,439 | -164,200 | -133,873 | -72,918 | -51,406 |
| Other Investing Activity | 0 | 730 | -1,207 | -743 | -101 |
| Investing Cash Flow | $-158,567 | $-163,470 | $-135,080 | $-73,661 | $-51,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -223,782 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 200,290 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -299 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,382 | 78,080 | 102,841 | 44,906 | 25,164 |
| Financing Cash Flow | $42,327 | $78,080 | $102,841 | $44,906 | $25,164 |
| Beginning Cash Position | 10,881 | 10,300 | 9,864 | 6,286 | 5,130 |
| End Cash Position | 17,651 | 10,550 | 10,304 | 9,864 | 6,286 |
| Net Cash Flow | $6,770 | $240 | $440 | $3,578 | $1,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,010 | 85,630 | 32,679 | 32,333 | 27,499 |
| Capital Expenditure | -166,069 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -43,059 | 85,630 | 32,679 | 32,333 | 27,499 |