Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,860 | 381,915 | 379,165 | 128,700 | -66,441 |
| Depreciation Amortization | 170,885 | 485,004 | 348,188 | 239,024 | 116,132 |
| Accounts receivable | 36,821 | 14,927 | 23,783 | -57,394 | -56,817 |
| Accounts payable and accrued liabilities | -4,894 | 24,258 | 16,677 | 23,360 | 9,381 |
| Other Working Capital | -113,010 | 62,181 | 11,761 | -25,732 | -73,367 |
| Other Operating Activity | -116,805 | -258,546 | -240,646 | 46,407 | 184,722 |
| Operating Cash Flow | $62,857 | $709,739 | $538,928 | $354,365 | $113,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,962 | -321,227 | -207,902 | -126,485 | -53,632 |
| Net Acquisitions | 17,617 | -3,500 | -3,500 | -3,500 | -3,500 |
| Sale Of Investment | N/A | 15,000 | 15,000 | 15,000 | N/A |
| Purchase Sale Intangibles | -7,796 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -20,631 | -2,250 | -2,250 | -2,250 | -2,250 |
| Investing Cash Flow | $-106,976 | $-311,977 | $-198,652 | $-117,235 | $-59,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 85,000 | 35,000 | 35,000 | 35,000 |
| Debt Repayment | -3,987 | -503,677 | -375,824 | -228,896 | -76,256 |
| Common Stock Repurchased | -25,173 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -128,724 | -4,792 | -4,814 | -4,605 | -4,476 |
| Financing Cash Flow | $117,116 | $-423,469 | $-345,638 | $-198,501 | $-45,732 |
| Beginning Cash Position | 44,145 | 69,852 | 69,852 | 69,852 | 69,852 |
| End Cash Position | 117,142 | 44,145 | 64,490 | 108,481 | 78,348 |
| Net Cash Flow | $72,997 | $-25,707 | $-5,362 | $38,629 | $8,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,857 | 709,739 | 538,928 | 354,365 | 113,610 |
| Capital Expenditure | -103,962 | -323,164 | -209,592 | -128,082 | -53,978 |
| Free Cash Flow | -41,105 | 386,575 | 329,336 | 226,283 | 59,632 |