Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,290 | 25,418 | -218,271 | -147,617 | -198,671 |
| Depreciation Amortization | 141,342 | 69,115 | 298,945 | 211,206 | 134,423 |
| Income taxes - deferred | 34,393 | 18,513 | -146,935 | -80,748 | -106,888 |
| Accounts receivable | 27,500 | -7,131 | 50,159 | 49,885 | 17,638 |
| Accounts payable and accrued liabilities | -15 | -864 | N/A | -18,516 | 11,397 |
| Other Working Capital | -2,014 | -27,594 | 109,901 | 60,256 | 47,926 |
| Other Operating Activity | -44,162 | 177 | 413,988 | 298,452 | 367,718 |
| Operating Cash Flow | $210,334 | $77,634 | $507,787 | $372,918 | $273,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,381 | -79,131 | -316,038 | -227,879 | -191,846 |
| Net Acquisitions | N/A | N/A | -41 | -40 | -40 |
| Investing Cash Flow | $-141,381 | $-79,131 | $-316,079 | $-227,919 | $-191,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | N/A | N/A | N/A |
| Debt Repayment | -200,503 | -200,503 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 60,447 | 60,442 | 60,456 |
| Common Stock Repurchased | N/A | N/A | -347 | -347 | -347 |
| Other Financing Activity | -135,478 | -85,563 | -250,652 | -175,482 | -100,564 |
| Financing Cash Flow | $-60,981 | $-11,066 | $-190,552 | $-115,387 | $-40,455 |
| Beginning Cash Position | 69,293 | 69,293 | 68,137 | 68,137 | 68,137 |
| End Cash Position | 77,265 | 56,730 | 69,293 | 97,749 | 109,339 |
| Net Cash Flow | $7,972 | $-12,563 | $1,156 | $29,612 | $41,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,334 | 77,634 | 507,787 | 372,918 | 273,543 |
| Capital Expenditure | -171,108 | -79,131 | -321,626 | -233,485 | -197,377 |
| Free Cash Flow | 39,226 | -1,497 | 186,161 | 139,433 | 76,166 |