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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,130 | 3,290 | 11,919 | 7,688 | 5,193 |
| Depreciation Amortization | 31,100 | 15,210 | 28,739 | 18,401 | 11,929 |
| Other Working Capital | -3,530 | -8,500 | -14,474 | -14,215 | -3,560 |
| Other Operating Activity | 2,830 | 1,820 | 6,495 | -1,214 | 3,152 |
| Operating Cash Flow | $35,530 | $11,820 | $32,679 | $10,660 | $16,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -48,740 | -133,873 | -101,822 | -260 |
| Net Acquisitions | -90,760 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,089 | 1,090 | -1,207 | -674 | -40,785 |
| Investing Cash Flow | $-89,680 | $-47,650 | $-135,080 | $-102,496 | $-41,045 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 55,080 | 35,050 | 102,841 | 87,060 | 24,863 |
| Financing Cash Flow | $55,080 | $35,050 | $102,841 | $87,060 | $24,863 |
| Beginning Cash Position | 10,300 | 10,300 | 9,864 | 9,864 | 9,864 |
| End Cash Position | 11,230 | 9,530 | 10,304 | 5,088 | 10,396 |
| Net Cash Flow | $930 | $-760 | $440 | $-4,776 | $532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,530 | 11,820 | 32,679 | 10,660 | 16,714 |
| Free Cash Flow | 35,530 | 11,820 | 32,679 | 10,660 | 16,714 |