Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,087 | -474,180 | -384,545 | -188,784 | -1,090,915 |
| Depreciation Amortization | 152,514 | 196,854 | 127,854 | 71,541 | 307,676 |
| Income taxes - deferred | N/A | 10,947 | 9,059 | 2,877 | -272,311 |
| Accounts receivable | -20,096 | 3,968 | 9,755 | 5,845 | 43,724 |
| Accounts payable and accrued liabilities | -68,042 | 3,217 | -321 | -2,138 | -14,582 |
| Other Working Capital | -35,496 | 10,121 | -4,956 | 6,346 | -31,100 |
| Other Operating Activity | 295,330 | 281,966 | 241,024 | 133,752 | 1,304,982 |
| Operating Cash Flow | $116,123 | $32,893 | $-2,130 | $29,439 | $247,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,032 | -201,853 | -180,209 | -130,355 | -500,757 |
| Net Acquisitions | -85,886 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,046 | 1,045 | 1,045 | 179,467 |
| Investing Cash Flow | $-198,918 | $-200,807 | $-179,164 | $-129,310 | $-321,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 477,000 | 477,000 | 477,000 | 5,000 |
| Debt Issued | 15,000 | N/A | N/A | N/A | 11,770 |
| Debt Repayment | -15,267 | -285 | -189 | -95 | N/A |
| Other Financing Activity | 91,891 | -137,152 | -137,073 | -20,650 | -6,609 |
| Financing Cash Flow | $91,624 | $339,563 | $339,738 | $456,255 | $10,161 |
| Exchange Rate Effect | N/A | -9 | -9 | -9 | -74 |
| Beginning Cash Position | 24,604 | 10,759 | 10,759 | 10,759 | 74,488 |
| End Cash Position | 33,433 | 182,399 | 169,194 | 367,134 | 10,759 |
| Net Cash Flow | $8,829 | $171,640 | $158,435 | $356,375 | $-63,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,123 | 32,893 | -2,130 | 29,439 | 247,474 |
| Capital Expenditure | -113,032 | -201,853 | -180,209 | -130,355 | -523,596 |
| Free Cash Flow | 3,091 | -168,960 | -182,339 | -100,916 | -276,122 |