Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,425 | -14,872 | -109,636 | 221,540 | -84,746 |
| Depreciation Amortization | 279,109 | 182,338 | 75,382 | 328,316 | 232,577 |
| Accounts receivable | -14,729 | -32,118 | 2,305 | -786 | -4,460 |
| Accounts payable and accrued liabilities | 32,541 | 23,646 | -8,284 | -48,825 | -54,029 |
| Other Working Capital | 1,716 | -35,247 | -28,498 | -5,020 | -22,279 |
| Other Operating Activity | -24,649 | 58,874 | 109,853 | -231,780 | 76,624 |
| Operating Cash Flow | $332,413 | $182,621 | $41,122 | $263,445 | $143,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,551 | -224,232 | -102,396 | -240,914 | -174,349 |
| Net Acquisitions | -32,916 | -32,916 | -32,916 | 278,409 | 278,409 |
| Investing Cash Flow | $-400,467 | $-257,148 | $-135,312 | $37,495 | $104,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 35,000 | 319,000 | 319,000 |
| Debt Repayment | -45,911 | -42,326 | -28,420 | -495,209 | -492,025 |
| Other Financing Activity | -11,515 | -10,204 | -6,575 | -17,002 | -16,990 |
| Financing Cash Flow | $17,574 | $22,470 | $5 | $-193,211 | $-190,015 |
| Beginning Cash Position | 141,162 | 141,162 | 141,162 | 33,433 | 33,433 |
| End Cash Position | 90,682 | 89,105 | 46,977 | 141,162 | 91,165 |
| Net Cash Flow | $-50,480 | $-52,057 | $-94,185 | $107,729 | $57,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,413 | 182,621 | 41,122 | 263,445 | 143,687 |
| Capital Expenditure | -372,920 | -229,601 | -102,396 | -240,914 | -174,349 |
| Free Cash Flow | -40,507 | -46,980 | -61,274 | 22,531 | -30,662 |