Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,915 | 379,165 | 128,700 | -66,441 | -182,952 |
| Depreciation Amortization | 485,004 | 348,188 | 239,024 | 116,132 | 467,505 |
| Accounts receivable | 14,927 | 23,783 | -57,394 | -56,817 | -35,396 |
| Accounts payable and accrued liabilities | 24,258 | 16,677 | 23,360 | 9,381 | -6,261 |
| Other Working Capital | 62,181 | 11,761 | -25,732 | -73,367 | 18,651 |
| Other Operating Activity | -258,546 | -240,646 | 46,407 | 184,722 | 149,841 |
| Operating Cash Flow | $709,739 | $538,928 | $354,365 | $113,610 | $411,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,227 | -207,902 | -126,485 | -53,632 | -288,348 |
| Net Acquisitions | -3,500 | -3,500 | -3,500 | -3,500 | -5,399 |
| Sale Of Investment | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Other Investing Activity | -2,250 | -2,250 | -2,250 | -2,250 | 0 |
| Investing Cash Flow | $-311,977 | $-198,652 | $-117,235 | $-59,382 | $-293,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 35,000 | 35,000 | 35,000 | 700,500 |
| Debt Repayment | -503,677 | -375,824 | -228,896 | -76,256 | -743,607 |
| Other Financing Activity | -4,792 | -4,814 | -4,605 | -4,476 | -38,915 |
| Financing Cash Flow | $-423,469 | $-345,638 | $-198,501 | $-45,732 | $-82,022 |
| Beginning Cash Position | 69,852 | 69,852 | 69,852 | 69,852 | 34,233 |
| End Cash Position | 44,145 | 64,490 | 108,481 | 78,348 | 69,852 |
| Net Cash Flow | $-25,707 | $-5,362 | $38,629 | $8,496 | $35,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,739 | 538,928 | 354,365 | 113,610 | 411,388 |
| Capital Expenditure | -323,164 | -209,592 | -128,082 | -53,978 | -293,331 |
| Free Cash Flow | 386,575 | 329,336 | 226,283 | 59,632 | 118,057 |