Talos Energy Inc (TALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,370 | 7,090 | 0 | -51,630 | 5,870 |
| Depreciation Amortization | 50,700 | 34,510 | 0 | 68,180 | 47,080 |
| Other Working Capital | -5,510 | 9,300 | 0 | 8,420 | 4,380 |
| Other Operating Activity | 6,870 | 3,840 | 0 | 60,660 | 3,260 |
| Operating Cash Flow | $67,430 | $54,740 | $0 | $85,630 | $60,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,500 | -310 | 0 | -164,200 | -130,920 |
| Other Investing Activity | -2,060 | -57,560 | 0 | 730 | 1,010 |
| Investing Cash Flow | $-77,560 | $-57,870 | $0 | $-163,470 | $-129,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22,090 | 10,340 | 0 | 78,080 | 70,060 |
| Financing Cash Flow | $22,090 | $10,340 | $0 | $78,080 | $70,060 |
| Beginning Cash Position | 10,550 | 10,550 | 0 | 10,300 | 10,300 |
| End Cash Position | 22,510 | 17,760 | 0 | 10,550 | 11,040 |
| Net Cash Flow | $11,960 | $7,210 | $0 | $240 | $740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,430 | 54,740 | 0 | 85,630 | 60,590 |
| Free Cash Flow | 67,430 | 54,740 | 0 | 85,630 | 60,590 |