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 ]]
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Fiscal Year End Date: 12/31
09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,138 | 6,117 | 0 | 5,816 | N/A |
Depreciation Amortization | 15,497 | 10,334 | 0 | 15,719 | N/A |
Other Working Capital | -7,621 | -7,339 | 0 | 2,450 | N/A |
Other Operating Activity | -674 | 3,707 | 0 | 3,514 | 0 |
Operating Cash Flow | $15,340 | $12,819 | $0 | $27,499 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -54,569 | -16,321 | 0 | -51,406 | N/A |
Other Investing Activity | -354 | -191 | 0 | -101 | 0 |
Investing Cash Flow | $-54,923 | $-16,512 | $0 | $-51,507 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 39,983 | 5,000 | 0 | 25,164 | 0 |
Financing Cash Flow | $39,983 | $5,000 | $0 | $25,164 | $N/A |
Beginning Cash Position | 6,286 | 6,286 | 0 | 5,130 | N/A |
End Cash Position | 6,686 | 7,593 | 0 | 6,286 | N/A |
Net Cash Flow | $400 | $1,307 | $0 | $1,156 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 15,340 | 12,819 | 0 | 27,499 | N/A |
Free Cash Flow | 15,340 | 12,819 | 0 | 27,499 | 0 |