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Talos Energy Inc (TALO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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