Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -772,259 | -480,294 | -327,388 | -189,543 | 972 |
| Depreciation Amortization | 245,624 | 177,190 | 92,831 | 368,417 | 277,599 |
| Income taxes - deferred | -280,760 | -264,954 | -179,906 | -102,177 | 3,599 |
| Accounts receivable | 33,895 | 23,047 | 8,206 | 51,611 | -1,805 |
| Accounts payable and accrued liabilities | N/A | -7,826 | -8,657 | N/A | -3,547 |
| Other Working Capital | 21,671 | 11,748 | 15,509 | 22,954 | 32,073 |
| Other Operating Activity | 950,809 | 686,754 | 482,927 | 249,879 | 23,509 |
| Operating Cash Flow | $198,980 | $145,665 | $83,522 | $401,141 | $332,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,340 | -254,982 | -170,557 | -694,515 | -512,979 |
| Other Investing Activity | 179,475 | 179,475 | 177,642 | -178,072 | -185,752 |
| Investing Cash Flow | $-195,865 | $-75,507 | $7,085 | $-872,587 | $-698,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 225,999 | 225,999 |
| Other Financing Activity | -8,127 | -8,069 | -7,991 | -10,553 | -10,490 |
| Financing Cash Flow | $-3,127 | $-3,069 | $-2,991 | $215,446 | $215,509 |
| Exchange Rate Effect | -2 | 78 | 24 | -736 | -95 |
| Beginning Cash Position | 74,488 | 74,488 | 74,488 | 331,224 | 331,224 |
| End Cash Position | 74,474 | 141,655 | 162,128 | 74,488 | 180,307 |
| Net Cash Flow | $-14 | $67,167 | $87,640 | $-256,736 | $-150,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,980 | 145,665 | 83,522 | 401,141 | 332,400 |
| Capital Expenditure | -386,983 | -265,082 | -170,557 | -937,429 | -736,278 |
| Free Cash Flow | -188,003 | -119,417 | -87,035 | -536,288 | -403,878 |