Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,773 | 123,192 | 107,252 | 84,485 | 55,858 |
| Depreciation Amortization | 48,207 | 195,105 | 129,504 | 85,911 | 43,292 |
| Income taxes - deferred | 19,262 | 65,203 | 57,086 | 44,832 | 29,418 |
| Accounts receivable | -11,477 | -266 | 935 | -5,906 | -32,596 |
| Other Working Capital | -4,938 | -1,534 | 10,156 | -5,563 | -20,430 |
| Other Operating Activity | 12,380 | 9,111 | 6,574 | 9,379 | 33,754 |
| Operating Cash Flow | $99,207 | $390,811 | $311,507 | $213,138 | $109,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,504 | N/A | -1,604 | -817 | 2,195 |
| PPE Investments | -83,573 | -341,180 | -231,446 | -156,612 | -83,707 |
| Investing Cash Flow | $-87,077 | $-341,180 | $-233,050 | $-157,429 | $-81,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 100,000 | 90,000 | N/A | N/A |
| Debt Repayment | N/A | -100,000 | -100,000 | N/A | N/A |
| Common Stock Issued | 2,148 | 1,442 | 1,197 | 487 | 138 |
| Other Financing Activity | 0 | -61,582 | -61,143 | -55,143 | -20,143 |
| Financing Cash Flow | $11,148 | $-60,140 | $-69,946 | $-54,656 | $-20,005 |
| Beginning Cash Position | 17,100 | 27,609 | 27,609 | 27,609 | 27,609 |
| End Cash Position | 40,378 | 17,100 | 36,120 | 28,662 | 35,388 |
| Net Cash Flow | $23,278 | $-10,509 | $8,511 | $1,053 | $7,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,207 | 390,811 | 311,507 | 213,138 | 109,296 |
| Capital Expenditure | -87,798 | -341,655 | -231,446 | -156,612 | -83,707 |
| Free Cash Flow | 11,409 | 49,156 | 80,061 | 56,526 | 25,589 |