Talos Energy Inc
(TALO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,862 | 17,138 | 157,749 | 58,729 | 58,425 |
| Depreciation Amortization | 305,674 | 212,182 | 107,426 | 385,527 | 279,109 |
| Accounts receivable | -1,729 | -5,164 | -11,578 | 5,788 | -14,729 |
| Accounts payable and accrued liabilities | 23,500 | 12,645 | -18,547 | 7,523 | 32,541 |
| Other Working Capital | 34,014 | 30,130 | 56,299 | -81,059 | 1,716 |
| Other Operating Activity | -64,530 | -75,319 | -181,117 | 17,225 | -24,649 |
| Operating Cash Flow | $262,067 | $191,612 | $110,232 | $393,733 | $332,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,273 | -154,628 | -83,588 | -458,040 | -367,551 |
| Net Acquisitions | -304,879 | -296,966 | -293,095 | -37,916 | -32,916 |
| Investing Cash Flow | $-585,152 | $-451,594 | $-376,683 | $-495,956 | $-400,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 300,000 | 110,000 | 75,000 |
| Debt Repayment | -17,525 | -9,532 | -4,049 | -49,700 | -45,911 |
| Other Financing Activity | -14,035 | -9,653 | -9,570 | -12,217 | -11,515 |
| Financing Cash Flow | $268,440 | $280,815 | $286,381 | $48,083 | $17,574 |
| Beginning Cash Position | 87,022 | 87,022 | 87,022 | 141,162 | 141,162 |
| End Cash Position | 32,377 | 107,855 | 106,952 | 87,022 | 90,682 |
| Net Cash Flow | $-54,645 | $20,833 | $19,930 | $-54,140 | $-50,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,067 | 191,612 | 110,232 | 393,733 | 332,413 |
| Capital Expenditure | -280,273 | -154,628 | -83,588 | -463,409 | -372,920 |
| Free Cash Flow | -18,206 | 36,984 | 26,644 | -69,676 | -40,507 |