Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,676 | 35,773 | 123,192 | 107,252 | 84,485 |
| Depreciation Amortization | 99,730 | 48,207 | 195,105 | 129,504 | 85,911 |
| Income taxes - deferred | 38,595 | 19,262 | 65,203 | 57,086 | 44,832 |
| Accounts receivable | -22,928 | -11,477 | -266 | 935 | -5,906 |
| Other Working Capital | -24,676 | -4,938 | -1,534 | 10,156 | -5,563 |
| Other Operating Activity | 25,935 | 12,380 | 9,111 | 6,574 | 9,379 |
| Operating Cash Flow | $188,332 | $99,207 | $390,811 | $311,507 | $213,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,504 | N/A | -1,604 | -817 |
| PPE Investments | -200,264 | -83,573 | -341,180 | -231,446 | -156,612 |
| Investing Cash Flow | $-200,264 | $-87,077 | $-341,180 | $-233,050 | $-157,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 9,000 | 100,000 | 90,000 | N/A |
| Debt Repayment | N/A | N/A | -100,000 | -100,000 | N/A |
| Common Stock Issued | 6,354 | 2,148 | 1,442 | 1,197 | 487 |
| Other Financing Activity | -2,277 | 0 | -61,582 | -61,143 | -55,143 |
| Financing Cash Flow | $26,077 | $11,148 | $-60,140 | $-69,946 | $-54,656 |
| Beginning Cash Position | 17,100 | 17,100 | 27,609 | 27,609 | 27,609 |
| End Cash Position | 31,245 | 40,378 | 17,100 | 36,120 | 28,662 |
| Net Cash Flow | $14,145 | $23,278 | $-10,509 | $8,511 | $1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,332 | 99,207 | 390,811 | 311,507 | 213,138 |
| Capital Expenditure | -205,269 | -87,798 | -341,655 | -231,446 | -156,612 |
| Free Cash Flow | -16,937 | 11,409 | 49,156 | 80,061 | 56,526 |