Talos Energy Inc (TALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,809 | 96,988 | 39,792 | 96,429 | 72,672 |
| Depreciation Amortization | 227,911 | 155,749 | 75,386 | 282,670 | 210,284 |
| Income taxes - deferred | 97,926 | 57,664 | 22,383 | 50,474 | 36,711 |
| Accounts receivable | -17,117 | -37,428 | -21,555 | 49,633 | 39,569 |
| Accounts payable and accrued liabilities | 2,679 | 5,854 | N/A | N/A | N/A |
| Other Working Capital | -31,123 | -32,692 | -32,215 | 22,098 | 12,362 |
| Other Operating Activity | -40,672 | 397 | 5,524 | -76,510 | -62,132 |
| Operating Cash Flow | $388,413 | $246,532 | $89,315 | $424,794 | $309,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,807 | -266,653 | -149,105 | -373,081 | -232,057 |
| Net Acquisitions | N/A | N/A | N/A | -1,007 | N/A |
| Investing Cash Flow | $-424,807 | $-266,653 | $-149,105 | $-374,088 | $-232,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 375,000 | 275,000 |
| Debt Repayment | N/A | 0 | N/A | -200,503 | -200,503 |
| Other Financing Activity | -5,108 | -4,814 | -1,260 | -187,540 | -135,829 |
| Financing Cash Flow | $-5,108 | $-4,814 | $-1,260 | $-13,043 | $-61,332 |
| Beginning Cash Position | 106,956 | 106,956 | 106,956 | 69,293 | 69,293 |
| End Cash Position | 65,454 | 82,021 | 45,906 | 106,956 | 85,370 |
| Net Cash Flow | $-41,502 | $-24,935 | $-61,050 | $37,663 | $16,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,413 | 246,532 | 89,315 | 424,794 | 309,466 |
| Capital Expenditure | -432,499 | -273,345 | -156,797 | -404,716 | -263,692 |
| Free Cash Flow | -44,086 | -26,813 | -67,482 | 20,078 | 45,774 |