Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,449 | 44,584 | 19,289 | 26,490 | 15,370 |
| Depreciation Amortization | 83,454 | 52,865 | 26,513 | 65,800 | 50,700 |
| Income taxes - deferred | 43,047 | 21,605 | 8,053 | 17,688 | N/A |
| Accounts receivable | -29,088 | -17,789 | -1,315 | -13,223 | N/A |
| Other Working Capital | 17,294 | 19,602 | -1,610 | -22,490 | -5,510 |
| Other Operating Activity | 25,945 | 15,423 | -183 | 4,585 | 6,870 |
| Operating Cash Flow | $221,101 | $136,290 | $50,747 | $78,850 | $67,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,571 | -1,087 | -1,084 | -3,128 | N/A |
| PPE Investments | -184,501 | -118,162 | -58,175 | -95,570 | -75,500 |
| Other Investing Activity | 0 | 0 | 0 | 908 | -2,060 |
| Investing Cash Flow | $-186,072 | $-119,249 | $-59,259 | $-97,790 | $-77,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | 36,500 | 23,000 | 67,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | -223,782 | N/A |
| Common Stock Issued | 3,067 | 2,373 | 721 | 200,290 | N/A |
| Common Stock Repurchased | -649 | -648 | -648 | -299 | N/A |
| Other Financing Activity | -45,200 | -28,700 | -17,200 | -21,439 | 22,090 |
| Financing Cash Flow | $16,218 | $9,525 | $5,873 | $22,270 | $22,090 |
| Beginning Cash Position | 17,651 | 17,651 | 17,651 | 10,550 | 10,550 |
| End Cash Position | 68,898 | 44,217 | 15,012 | 13,870 | 22,510 |
| Net Cash Flow | $51,247 | $26,566 | $-2,639 | $3,320 | $11,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,101 | 136,290 | 50,747 | 78,850 | 67,430 |
| Capital Expenditure | -188,291 | -118,162 | -60,021 | -166,069 | N/A |
| Free Cash Flow | 32,810 | 18,128 | -9,274 | -87,219 | 67,430 |