Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263,964 | -247,273 | -121,491 | -465,605 | -34,862 |
| Depreciation Amortization | 344,289 | 238,874 | 119,784 | 420,891 | 305,674 |
| Accounts receivable | 29,078 | -12,633 | -17,108 | -34,645 | -1,729 |
| Accounts payable and accrued liabilities | -1,591 | 3,776 | -10,978 | 27,096 | 23,500 |
| Other Working Capital | 28,130 | 19,262 | -25,914 | 58,728 | 34,014 |
| Other Operating Activity | 151,706 | 197,088 | 122,663 | 295,458 | -64,530 |
| Operating Cash Flow | $287,648 | $199,094 | $66,956 | $301,923 | $262,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,754 | -121,234 | -64,415 | -362,942 | -280,273 |
| Net Acquisitions | -5,399 | -5,399 | -8,322 | -315,962 | -304,879 |
| Investing Cash Flow | $-212,153 | $-126,633 | $-72,737 | $-678,904 | $-585,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,500 | 600,500 | 600,500 | 350,000 | 300,000 |
| Debt Repayment | -687,728 | -607,164 | -536,861 | -82,873 | -17,525 |
| Common Stock Issued | N/A | N/A | N/A | 71,100 | N/A |
| Other Financing Activity | -38,073 | -34,676 | -27,112 | -14,035 | -14,035 |
| Financing Cash Flow | $-50,301 | $-41,340 | $36,527 | $324,192 | $268,440 |
| Beginning Cash Position | 34,233 | 34,233 | 34,233 | 87,022 | 87,022 |
| End Cash Position | 59,427 | 65,354 | 64,979 | 34,233 | 32,377 |
| Net Cash Flow | $25,194 | $31,121 | $30,746 | $-52,789 | $-54,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,648 | 199,094 | 66,956 | 301,923 | 262,067 |
| Capital Expenditure | -211,580 | -125,846 | -64,745 | -362,942 | -280,273 |
| Free Cash Flow | 76,068 | 73,248 | 2,211 | -61,019 | -18,206 |