Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,372 | 77,391 | 33,424 | 119,668 | 85,149 |
| Depreciation Amortization | 197,133 | 137,999 | 63,811 | 216,713 | 165,440 |
| Income taxes - deferred | 59,285 | 41,528 | 17,853 | 64,436 | 45,849 |
| Accounts receivable | 7,095 | -17,192 | -14,006 | -36,333 | -10,251 |
| Accounts payable and accrued liabilities | 1,700 | N/A | N/A | 900 | N/A |
| Other Working Capital | 30,325 | -7,738 | -4,773 | -36,471 | -1,183 |
| Other Operating Activity | -3,918 | 18,247 | 14,670 | 40,755 | 14,415 |
| Operating Cash Flow | $401,992 | $250,235 | $110,979 | $369,668 | $299,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,757 | -290,930 | -180,546 | -475,159 | -269,948 |
| Investing Cash Flow | $-407,757 | $-290,930 | $-180,546 | $-475,159 | $-269,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 76,000 | 76,000 | 128,000 | 22,000 |
| Debt Issued | N/A | N/A | N/A | 200,000 | N/A |
| Common Stock Issued | 13,100 | 6,536 | 5,014 | 7,755 | 6,657 |
| Other Financing Activity | -45,187 | -186 | -137 | -223,107 | -24,357 |
| Financing Cash Flow | $43,913 | $82,350 | $80,877 | $112,648 | $4,300 |
| Beginning Cash Position | 24,257 | 24,257 | 24,257 | 17,100 | 17,100 |
| End Cash Position | 62,405 | 65,912 | 35,567 | 24,257 | 50,871 |
| Net Cash Flow | $38,148 | $41,655 | $11,310 | $7,157 | $33,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,992 | 250,235 | 110,979 | 369,668 | 299,419 |
| Capital Expenditure | -409,306 | -292,530 | -180,546 | -487,107 | -281,896 |
| Free Cash Flow | -7,314 | -42,295 | -69,567 | -117,439 | 17,523 |