Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,387 | 25,943 | 117,634 | 115,882 | 79,780 |
| Depreciation Amortization | 190,769 | 90,201 | 384,149 | 280,509 | 179,225 |
| Income taxes - deferred | 18,094 | 15,102 | 79,629 | 77,001 | 56,422 |
| Accounts receivable | -25,524 | -18,602 | -4,683 | -22,277 | 1,138 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,593 |
| Other Working Capital | 27,016 | -12,317 | 43,272 | 7,650 | -11,925 |
| Other Operating Activity | 16,218 | 15,145 | -25,796 | -19,255 | -35,260 |
| Operating Cash Flow | $256,960 | $115,472 | $594,205 | $439,510 | $275,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,845 | -236,875 | -621,294 | -469,834 | -321,929 |
| Other Investing Activity | -356 | -358 | -1,742 | -2,394 | -3,515 |
| Investing Cash Flow | $-470,201 | $-237,233 | $-623,036 | $-472,228 | $-325,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 489,250 | N/A | N/A |
| Debt Repayment | N/A | N/A | -396,014 | N/A | N/A |
| Common Stock Issued | 226,036 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -10,115 | -6,691 | -12,642 | -3,588 | -3,497 |
| Financing Cash Flow | $215,921 | $-6,691 | $80,594 | $-3,588 | $-3,497 |
| Exchange Rate Effect | -18 | -11 | -65 | -145 | -186 |
| Beginning Cash Position | 331,224 | 331,224 | 279,526 | 279,526 | 279,526 |
| End Cash Position | 333,886 | 202,761 | 331,224 | 243,075 | 226,372 |
| Net Cash Flow | $2,662 | $-128,463 | $51,698 | $-36,451 | $-53,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,960 | 115,472 | 594,205 | 439,510 | 275,973 |
| Capital Expenditure | -521,800 | -288,829 | -670,115 | -476,134 | -321,929 |
| Free Cash Flow | -264,840 | -173,357 | -75,910 | -36,624 | -45,956 |