Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,426 | 105,180 | 81,521 | 50,974 | 194,332 |
| Depreciation Amortization | 377,696 | 285,908 | 188,229 | 92,841 | 310,784 |
| Income taxes - deferred | 69,575 | 59,573 | 46,474 | 27,439 | 129,520 |
| Accounts receivable | -55,871 | -15,832 | -37,517 | -22,111 | -19,600 |
| Accounts payable and accrued liabilities | N/A | 6,116 | 8,413 | N/A | 6,039 |
| Other Working Capital | -52,978 | -39,577 | -50,417 | -52,906 | -1,876 |
| Other Operating Activity | 21,901 | -27,455 | 12,717 | 22,695 | -48,349 |
| Operating Cash Flow | $509,749 | $373,913 | $249,420 | $118,932 | $570,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,688 | -448,772 | -277,161 | -106,841 | -679,250 |
| Investing Cash Flow | $-568,688 | $-448,772 | $-277,161 | $-106,841 | $-679,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | 25,000 | 25,000 | 75,000 |
| Debt Issued | 600,000 | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | -200,681 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 40,170 | 40,170 | 40,170 | 40,170 | N/A |
| Other Financing Activity | -164,475 | -152,576 | -152,031 | -151,871 | -35,105 |
| Financing Cash Flow | $300,014 | $212,594 | $213,139 | $213,299 | $39,895 |
| Beginning Cash Position | 38,451 | 38,451 | 38,451 | 38,451 | 106,956 |
| End Cash Position | 279,526 | 176,186 | 223,849 | 263,841 | 38,451 |
| Net Cash Flow | $241,075 | $137,735 | $185,398 | $225,390 | $-68,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,749 | 373,913 | 249,420 | 118,932 | 570,850 |
| Capital Expenditure | -569,225 | -449,309 | -277,713 | -107,378 | -767,180 |
| Free Cash Flow | -59,476 | -75,396 | -28,293 | 11,554 | -196,330 |