Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,457 | 37,066 | -51,630 | 11,919 | 11,033 |
| Depreciation Amortization | 110,859 | 101,105 | 68,180 | 28,739 | 19,564 |
| Income taxes - deferred | 67,642 | 17,688 | N/A | N/A | N/A |
| Accounts receivable | -45,661 | -13,223 | N/A | N/A | N/A |
| Other Working Capital | 1,244 | -26,654 | 8,420 | -14,474 | -4,404 |
| Other Operating Activity | 41,541 | 7,028 | 60,660 | 6,495 | 6,140 |
| Operating Cash Flow | $302,082 | $123,010 | $85,630 | $32,679 | $32,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,705 | -3,128 | N/A | N/A | N/A |
| PPE Investments | -255,932 | -155,439 | -164,200 | -133,873 | -72,918 |
| Other Investing Activity | 0 | 0 | 730 | -1,207 | -743 |
| Investing Cash Flow | $-258,637 | $-158,567 | $-163,470 | $-135,080 | $-73,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,500 | 67,500 | N/A | N/A | N/A |
| Debt Repayment | -45,500 | -223,782 | N/A | N/A | N/A |
| Common Stock Issued | 4,404 | 200,290 | N/A | N/A | N/A |
| Common Stock Repurchased | -743 | -299 | N/A | N/A | N/A |
| Other Financing Activity | -200 | -1,382 | 78,080 | 102,841 | 44,906 |
| Financing Cash Flow | $17,461 | $42,327 | $78,080 | $102,841 | $44,906 |
| Beginning Cash Position | 17,651 | 10,881 | 10,300 | 9,864 | 6,286 |
| End Cash Position | 78,557 | 17,651 | 10,550 | 10,304 | 9,864 |
| Net Cash Flow | $60,906 | $6,770 | $240 | $440 | $3,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,082 | 123,010 | 85,630 | 32,679 | 32,333 |
| Capital Expenditure | -260,234 | -166,069 | N/A | N/A | N/A |
| Free Cash Flow | 41,848 | -43,059 | 85,630 | 32,679 | 32,333 |