Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,391 | 33,424 | 119,668 | 85,149 | 71,676 |
| Depreciation Amortization | 137,999 | 63,811 | 216,713 | 165,440 | 99,730 |
| Income taxes - deferred | 41,528 | 17,853 | 64,436 | 45,849 | 38,595 |
| Accounts receivable | -17,192 | -14,006 | -36,333 | -10,251 | -22,928 |
| Accounts payable and accrued liabilities | N/A | N/A | 900 | N/A | N/A |
| Other Working Capital | -7,738 | -4,773 | -36,471 | -1,183 | -24,676 |
| Other Operating Activity | 18,247 | 14,670 | 40,755 | 14,415 | 25,935 |
| Operating Cash Flow | $250,235 | $110,979 | $369,668 | $299,419 | $188,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,930 | -180,546 | -475,159 | -269,948 | -200,264 |
| Investing Cash Flow | $-290,930 | $-180,546 | $-475,159 | $-269,948 | $-200,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 76,000 | 128,000 | 22,000 | 22,000 |
| Debt Issued | N/A | N/A | 200,000 | N/A | N/A |
| Common Stock Issued | 6,536 | 5,014 | 7,755 | 6,657 | 6,354 |
| Other Financing Activity | -186 | -137 | -223,107 | -24,357 | -2,277 |
| Financing Cash Flow | $82,350 | $80,877 | $112,648 | $4,300 | $26,077 |
| Beginning Cash Position | 24,257 | 24,257 | 17,100 | 17,100 | 17,100 |
| End Cash Position | 65,912 | 35,567 | 24,257 | 50,871 | 31,245 |
| Net Cash Flow | $41,655 | $11,310 | $7,157 | $33,771 | $14,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,235 | 110,979 | 369,668 | 299,419 | 188,332 |
| Capital Expenditure | -292,530 | -180,546 | -487,107 | -281,896 | -205,269 |
| Free Cash Flow | -42,295 | -69,567 | -117,439 | 17,523 | -16,937 |