Talos Energy Inc
(TALO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,872 | -109,636 | 221,540 | -84,746 | -97,855 |
| Depreciation Amortization | 182,338 | 75,382 | 328,316 | 232,577 | 133,625 |
| Accounts receivable | -32,118 | 2,305 | -786 | -4,460 | 19,462 |
| Accounts payable and accrued liabilities | 23,646 | -8,284 | -48,825 | -54,029 | -53,126 |
| Other Working Capital | -35,247 | -28,498 | -5,020 | -22,279 | 24,582 |
| Other Operating Activity | 58,874 | 109,853 | -231,780 | 76,624 | 80,423 |
| Operating Cash Flow | $182,621 | $41,122 | $263,445 | $143,687 | $107,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,232 | -102,396 | -240,914 | -174,349 | -140,968 |
| Net Acquisitions | -32,916 | -32,916 | 278,409 | 278,409 | 293,001 |
| Investing Cash Flow | $-257,148 | $-135,312 | $37,495 | $104,060 | $152,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 35,000 | 319,000 | 319,000 | 294,000 |
| Debt Repayment | -42,326 | -28,420 | -495,209 | -492,025 | -489,004 |
| Other Financing Activity | -10,204 | -6,575 | -17,002 | -16,990 | -17,469 |
| Financing Cash Flow | $22,470 | $5 | $-193,211 | $-190,015 | $-212,473 |
| Beginning Cash Position | 141,162 | 141,162 | 33,433 | 33,433 | 33,433 |
| End Cash Position | 89,105 | 46,977 | 141,162 | 91,165 | 80,104 |
| Net Cash Flow | $-52,057 | $-94,185 | $107,729 | $57,732 | $46,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,621 | 41,122 | 263,445 | 143,687 | 107,111 |
| Capital Expenditure | -229,601 | -102,396 | -240,914 | -174,349 | -140,968 |
| Free Cash Flow | -46,980 | -61,274 | 22,531 | -30,662 | -33,857 |