Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,741 | 68,327 | 39,259 | 84,940 | 80,449 |
| Depreciation Amortization | 126,061 | 78,524 | 36,636 | N/A | 83,454 |
| Income taxes - deferred | -39,034 | 39,080 | 21,189 | 67,642 | 43,047 |
| Accounts receivable | 42,416 | 9,919 | 1,179 | -45,661 | -29,088 |
| Other Working Capital | 25,572 | 11,451 | 7,509 | 18,310 | 17,294 |
| Other Operating Activity | 192,518 | -11,260 | -2,917 | 88,449 | 25,945 |
| Operating Cash Flow | $270,792 | $196,041 | $102,855 | $213,680 | $221,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,428 | -2,705 | -1,571 |
| PPE Investments | -285,873 | -192,966 | -96,336 | -150,600 | -184,501 |
| Other Investing Activity | 0 | 0 | 0 | 575 | 0 |
| Investing Cash Flow | $-285,873 | $-192,966 | $-98,764 | $-152,730 | $-186,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | 59,500 | 59,000 |
| Debt Repayment | N/A | N/A | N/A | -45,500 | N/A |
| Common Stock Issued | 4,801 | 4,235 | 369 | 4,404 | 3,067 |
| Common Stock Repurchased | -200 | N/A | N/A | -743 | -649 |
| Other Financing Activity | -53,000 | -53,000 | -53,000 | -14,041 | -45,200 |
| Financing Cash Flow | $-43,399 | $-43,765 | $-47,631 | $3,620 | $16,218 |
| Beginning Cash Position | 78,557 | 78,557 | 78,557 | 13,870 | 17,651 |
| End Cash Position | 20,077 | 37,867 | 35,017 | 78,440 | 68,898 |
| Net Cash Flow | $-58,480 | $-40,690 | $-43,540 | $64,560 | $51,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,792 | 196,041 | 102,855 | 213,680 | 221,101 |
| Capital Expenditure | -287,239 | -194,332 | -97,702 | -260,234 | -188,291 |
| Free Cash Flow | -16,447 | 1,709 | 5,153 | -46,554 | 32,810 |