Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,149 | 71,676 | 35,773 | 123,192 | 107,252 |
| Depreciation Amortization | 165,440 | 99,730 | 48,207 | 195,105 | 129,504 |
| Income taxes - deferred | 45,849 | 38,595 | 19,262 | 65,203 | 57,086 |
| Accounts receivable | -10,251 | -22,928 | -11,477 | -266 | 935 |
| Other Working Capital | -1,183 | -24,676 | -4,938 | -1,534 | 10,156 |
| Other Operating Activity | 14,415 | 25,935 | 12,380 | 9,111 | 6,574 |
| Operating Cash Flow | $299,419 | $188,332 | $99,207 | $390,811 | $311,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,504 | N/A | -1,604 |
| PPE Investments | -269,948 | -200,264 | -83,573 | -341,180 | -231,446 |
| Investing Cash Flow | $-269,948 | $-200,264 | $-87,077 | $-341,180 | $-233,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 22,000 | 9,000 | 100,000 | 90,000 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -100,000 |
| Common Stock Issued | 6,657 | 6,354 | 2,148 | 1,442 | 1,197 |
| Other Financing Activity | -24,357 | -2,277 | 0 | -61,582 | -61,143 |
| Financing Cash Flow | $4,300 | $26,077 | $11,148 | $-60,140 | $-69,946 |
| Beginning Cash Position | 17,100 | 17,100 | 17,100 | 27,609 | 27,609 |
| End Cash Position | 50,871 | 31,245 | 40,378 | 17,100 | 36,120 |
| Net Cash Flow | $33,771 | $14,145 | $23,278 | $-10,509 | $8,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,419 | 188,332 | 99,207 | 390,811 | 311,507 |
| Capital Expenditure | -281,896 | -205,269 | -87,798 | -341,655 | -231,446 |
| Free Cash Flow | 17,523 | -16,937 | 11,409 | 49,156 | 80,061 |