Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,375 | -76,741 | 68,327 | 39,259 | 84,940 |
| Depreciation Amortization | 158,893 | 126,061 | 78,524 | 36,636 | N/A |
| Income taxes - deferred | -35,908 | -39,034 | 39,080 | 21,189 | 67,642 |
| Accounts receivable | 48,735 | 42,416 | 9,919 | 1,179 | -45,661 |
| Other Working Capital | 29,723 | 25,572 | 11,451 | 7,509 | 18,310 |
| Other Operating Activity | 185,549 | 192,518 | -11,260 | -2,917 | 88,449 |
| Operating Cash Flow | $315,617 | $270,792 | $196,041 | $102,855 | $213,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -886 | N/A | N/A | -2,428 | -2,705 |
| PPE Investments | -655,961 | -285,873 | -192,966 | -96,336 | -150,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 575 |
| Investing Cash Flow | $-656,847 | $-285,873 | $-192,966 | $-98,764 | $-152,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,000 | 5,000 | 5,000 | 5,000 | 59,500 |
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -53,000 | N/A | N/A | N/A | -45,500 |
| Common Stock Issued | 4,822 | 4,801 | 4,235 | 369 | 4,404 |
| Common Stock Repurchased | -200 | -200 | N/A | N/A | -743 |
| Other Financing Activity | -6,794 | -53,000 | -53,000 | -53,000 | -14,041 |
| Financing Cash Flow | $275,828 | $-43,399 | $-43,765 | $-47,631 | $3,620 |
| Beginning Cash Position | 78,557 | 78,557 | 78,557 | 78,557 | 13,870 |
| End Cash Position | 13,155 | 20,077 | 37,867 | 35,017 | 78,440 |
| Net Cash Flow | $-65,402 | $-58,480 | $-40,690 | $-43,540 | $64,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,617 | 270,792 | 196,041 | 102,855 | 213,680 |
| Capital Expenditure | -657,327 | -287,239 | -194,332 | -97,702 | -260,234 |
| Free Cash Flow | -341,710 | -16,447 | 1,709 | 5,153 | -46,554 |