Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,858 | 55,399 | 35,933 | 22,240 | 6,256 |
| Depreciation Amortization | 43,292 | 160,762 | 122,577 | 82,915 | 40,749 |
| Income taxes - deferred | 29,418 | 29,830 | 19,348 | 11,976 | 3,368 |
| Accounts receivable | -32,596 | -27,813 | -10,286 | -16,028 | 296 |
| Other Working Capital | -20,430 | -36,872 | -17,308 | -14,884 | -1,160 |
| Other Operating Activity | 33,754 | 41,615 | 19,699 | 21,810 | 4,377 |
| Operating Cash Flow | $109,296 | $222,921 | $169,963 | $108,029 | $53,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,195 | -6,938 | -5,885 | -1,501 | -2,149 |
| PPE Investments | -83,707 | -209,662 | -167,016 | -117,605 | -65,512 |
| Investing Cash Flow | $-81,512 | $-216,600 | $-172,901 | $-119,106 | $-67,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,000 | 22,000 | 22,000 | 10,000 |
| Common Stock Issued | 138 | 3,420 | 3,408 | 3,585 | 2,870 |
| Other Financing Activity | -20,143 | -17,287 | -12,283 | -3,217 | -162 |
| Financing Cash Flow | $-20,005 | $8,133 | $13,125 | $22,368 | $12,708 |
| Beginning Cash Position | 27,609 | 13,155 | 13,155 | 13,155 | 13,155 |
| End Cash Position | 35,388 | 27,609 | 23,342 | 24,446 | 12,088 |
| Net Cash Flow | $7,779 | $14,454 | $10,187 | $11,291 | $-1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,296 | 222,921 | 169,963 | 108,029 | 53,886 |
| Capital Expenditure | -83,707 | -213,566 | -167,435 | -117,605 | -65,512 |
| Free Cash Flow | 25,589 | 9,355 | 2,528 | -9,576 | -11,626 |