Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,020 | 8,831 | 9,599 | 645 |
| Depreciation Amortization | 11,569 | 8,028 | 5,019 | 4,743 |
| Other Working Capital | -8,174 | -3,995 | 3,261 | 1,465 |
| Other Operating Activity | 2,322 | 993 | -3,462 | 0 |
| Operating Cash Flow | $9,737 | $13,857 | $14,417 | $6,853 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40,995 | -18,167 | -9,366 | -22,119 |
| Other Investing Activity | 1,863 | 53 | 328 | 803 |
| Investing Cash Flow | $-39,132 | $-18,114 | $-9,038 | $-21,316 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | -4,355 | -3,316 | -2,352 |
| Other Financing Activity | 6,402 | 29,521 | -733 | 14,549 |
| Financing Cash Flow | $6,402 | $25,166 | $-4,049 | $12,197 |
| Beginning Cash Position | 28,123 | 7,214 | 5,884 | 8,150 |
| End Cash Position | 5,130 | 28,123 | 7,214 | 5,884 |
| Net Cash Flow | $-22,993 | $20,909 | $1,330 | $-2,266 |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,737 | 13,857 | 14,417 | 6,853 |
| Free Cash Flow | 9,737 | 13,857 | 14,417 | 6,853 |