Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,399 | 35,933 | 22,240 | 6,256 | -71,375 |
| Depreciation Amortization | 160,762 | 122,577 | 82,915 | 40,749 | 158,893 |
| Income taxes - deferred | 29,830 | 19,348 | 11,976 | 3,368 | -35,908 |
| Accounts receivable | -27,813 | -10,286 | -16,028 | 296 | 48,735 |
| Other Working Capital | -36,872 | -17,308 | -14,884 | -1,160 | 29,723 |
| Other Operating Activity | 41,615 | 19,699 | 21,810 | 4,377 | 185,549 |
| Operating Cash Flow | $222,921 | $169,963 | $108,029 | $53,886 | $315,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,938 | -5,885 | -1,501 | -2,149 | -886 |
| PPE Investments | -209,662 | -167,016 | -117,605 | -65,512 | -655,961 |
| Investing Cash Flow | $-216,600 | $-172,901 | $-119,106 | $-67,661 | $-656,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 22,000 | 22,000 | 10,000 | 131,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -53,000 |
| Common Stock Issued | 3,420 | 3,408 | 3,585 | 2,870 | 4,822 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Other Financing Activity | -17,287 | -12,283 | -3,217 | -162 | -6,794 |
| Financing Cash Flow | $8,133 | $13,125 | $22,368 | $12,708 | $275,828 |
| Beginning Cash Position | 13,155 | 13,155 | 13,155 | 13,155 | 78,557 |
| End Cash Position | 27,609 | 23,342 | 24,446 | 12,088 | 13,155 |
| Net Cash Flow | $14,454 | $10,187 | $11,291 | $-1,067 | $-65,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,921 | 169,963 | 108,029 | 53,886 | 315,617 |
| Capital Expenditure | -213,566 | -167,435 | -117,605 | -65,512 | -657,327 |
| Free Cash Flow | 9,355 | 2,528 | -9,576 | -11,626 | -341,710 |