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
12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
Cash Flows From Operating Activities | |||||
Net Income | 9,599 | N/A | N/A | N/A | 645 |
Depreciation Amortization | 5,019 | N/A | N/A | N/A | 4,743 |
Other Working Capital | 3,261 | N/A | N/A | N/A | 1,465 |
Other Operating Activity | -3,462 | 0 | 0 | 0 | 0 |
Operating Cash Flow | $14,417 | $N/A | $N/A | $N/A | $6,853 |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,366 | N/A | N/A | N/A | -22,119 |
Other Investing Activity | 328 | 0 | 0 | 0 | 803 |
Investing Cash Flow | $-9,038 | $N/A | $N/A | $N/A | $-21,316 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -3,316 | N/A | N/A | N/A | -2,352 |
Other Financing Activity | -733 | 0 | 0 | 0 | 14,549 |
Financing Cash Flow | $-4,049 | $N/A | $N/A | $N/A | $12,197 |
Beginning Cash Position | 5,884 | N/A | N/A | N/A | 8,150 |
End Cash Position | 7,214 | N/A | N/A | N/A | 5,884 |
Net Cash Flow | $1,330 | $N/A | $N/A | $N/A | $-2,266 |
Free Cash Flow | |||||
Operating Cash Flow | 14,417 | N/A | N/A | N/A | 6,853 |
Free Cash Flow | 14,417 | 0 | 0 | 0 | 6,853 |