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
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,919 | 7,688 | 5,193 | 3,596 | 11,033 |
| Depreciation Amortization | 28,739 | 18,401 | 11,929 | 6,078 | 19,564 |
| Other Working Capital | -14,474 | -14,215 | -3,560 | -12,952 | -4,404 |
| Other Operating Activity | 6,495 | -1,214 | 3,152 | 6,078 | 6,140 |
| Operating Cash Flow | $32,679 | $10,660 | $16,714 | $2,800 | $32,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,873 | -101,822 | -260 | -17,284 | -72,918 |
| Other Investing Activity | -1,207 | -674 | -40,785 | -165 | -743 |
| Investing Cash Flow | $-135,080 | $-102,496 | $-41,045 | $-17,449 | $-73,661 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 102,841 | 87,060 | 24,863 | 12,882 | 44,906 |
| Financing Cash Flow | $102,841 | $87,060 | $24,863 | $12,882 | $44,906 |
| Beginning Cash Position | 9,864 | 9,864 | 9,864 | 9,864 | 6,286 |
| End Cash Position | 10,304 | 5,088 | 10,396 | 8,097 | 9,864 |
| Net Cash Flow | $440 | $-4,776 | $532 | $-1,767 | $3,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,679 | 10,660 | 16,714 | 2,800 | 32,333 |
| Free Cash Flow | 32,679 | 10,660 | 16,714 | 2,800 | 32,333 |