Talos Energy Inc (TALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,596 | 11,033 | 8,138 | 6,117 | 0 |
| Depreciation Amortization | 6,078 | 19,564 | 15,497 | 10,334 | 0 |
| Other Working Capital | -12,952 | -4,404 | -7,621 | -7,339 | 0 |
| Other Operating Activity | 6,078 | 6,140 | -674 | 3,707 | 0 |
| Operating Cash Flow | $2,800 | $32,333 | $15,340 | $12,819 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,284 | -72,918 | -54,569 | -16,321 | 0 |
| Other Investing Activity | -165 | -743 | -354 | -191 | 0 |
| Investing Cash Flow | $-17,449 | $-73,661 | $-54,923 | $-16,512 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,882 | 44,906 | 39,983 | 5,000 | 0 |
| Financing Cash Flow | $12,882 | $44,906 | $39,983 | $5,000 | $0 |
| Beginning Cash Position | 9,864 | 6,286 | 6,286 | 6,286 | 0 |
| End Cash Position | 8,097 | 9,864 | 6,686 | 7,593 | 0 |
| Net Cash Flow | $-1,767 | $3,578 | $400 | $1,307 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,800 | 32,333 | 15,340 | 12,819 | 0 |
| Free Cash Flow | 2,800 | 32,333 | 15,340 | 12,819 | 0 |