Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,256 | -71,375 | -76,741 | 68,327 | 39,259 |
| Depreciation Amortization | 40,749 | 158,893 | 126,061 | 78,524 | 36,636 |
| Income taxes - deferred | 3,368 | -35,908 | -39,034 | 39,080 | 21,189 |
| Accounts receivable | 296 | 48,735 | 42,416 | 9,919 | 1,179 |
| Other Working Capital | -1,160 | 29,723 | 25,572 | 11,451 | 7,509 |
| Other Operating Activity | 4,377 | 185,549 | 192,518 | -11,260 | -2,917 |
| Operating Cash Flow | $53,886 | $315,617 | $270,792 | $196,041 | $102,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,149 | -886 | N/A | N/A | -2,428 |
| PPE Investments | -65,512 | -655,961 | -285,873 | -192,966 | -96,336 |
| Investing Cash Flow | $-67,661 | $-656,847 | $-285,873 | $-192,966 | $-98,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 131,000 | 5,000 | 5,000 | 5,000 |
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -53,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,870 | 4,822 | 4,801 | 4,235 | 369 |
| Common Stock Repurchased | N/A | -200 | -200 | N/A | N/A |
| Other Financing Activity | -162 | -6,794 | -53,000 | -53,000 | -53,000 |
| Financing Cash Flow | $12,708 | $275,828 | $-43,399 | $-43,765 | $-47,631 |
| Beginning Cash Position | 13,155 | 78,557 | 78,557 | 78,557 | 78,557 |
| End Cash Position | 12,088 | 13,155 | 20,077 | 37,867 | 35,017 |
| Net Cash Flow | $-1,067 | $-65,402 | $-58,480 | $-40,690 | $-43,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,886 | 315,617 | 270,792 | 196,041 | 102,855 |
| Capital Expenditure | -65,512 | -657,327 | -287,239 | -194,332 | -97,702 |
| Free Cash Flow | -11,626 | -341,710 | -16,447 | 1,709 | 5,153 |