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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,764 | 110,372 | 77,391 | 33,424 | 119,668 |
| Depreciation Amortization | 248,585 | 197,133 | 137,999 | 63,811 | 216,713 |
| Income taxes - deferred | 76,446 | 59,285 | 41,528 | 17,853 | 64,436 |
| Accounts receivable | -24,605 | 7,095 | -17,192 | -14,006 | -36,333 |
| Accounts payable and accrued liabilities | 2,100 | 1,700 | N/A | N/A | 900 |
| Other Working Capital | -4,574 | 30,325 | -7,738 | -4,773 | -36,471 |
| Other Operating Activity | 26,497 | -3,918 | 18,247 | 14,670 | 40,755 |
| Operating Cash Flow | $461,213 | $401,992 | $250,235 | $110,979 | $369,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499,932 | -407,757 | -290,930 | -180,546 | -475,159 |
| Investing Cash Flow | $-499,932 | $-407,757 | $-290,930 | $-180,546 | $-475,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | 76,000 | 76,000 | 76,000 | 128,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Common Stock Issued | 13,358 | 13,100 | 6,536 | 5,014 | 7,755 |
| Other Financing Activity | -45,188 | -45,187 | -186 | -137 | -223,107 |
| Financing Cash Flow | $94,170 | $43,913 | $82,350 | $80,877 | $112,648 |
| Beginning Cash Position | 24,257 | 24,257 | 24,257 | 24,257 | 17,100 |
| End Cash Position | 79,708 | 62,405 | 65,912 | 35,567 | 24,257 |
| Net Cash Flow | $55,451 | $38,148 | $41,655 | $11,310 | $7,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,213 | 401,992 | 250,235 | 110,979 | 369,668 |
| Capital Expenditure | -501,481 | -409,306 | -292,530 | -180,546 | -487,107 |
| Free Cash Flow | -40,268 | -7,314 | -42,295 | -69,567 | -117,439 |