Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,636 | 221,540 | -84,746 | -97,855 | -22,943 |
| Depreciation Amortization | 75,382 | 328,316 | 232,577 | 133,625 | 54,177 |
| Accounts receivable | 2,305 | -786 | -4,460 | 19,462 | 2,362 |
| Accounts payable and accrued liabilities | -8,284 | -48,825 | -54,029 | -53,126 | -16,932 |
| Other Working Capital | -28,498 | -5,020 | -22,279 | 24,582 | -17,916 |
| Other Operating Activity | 109,853 | -231,780 | 76,624 | 80,423 | 40,897 |
| Operating Cash Flow | $41,122 | $263,445 | $143,687 | $107,111 | $39,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,396 | -240,914 | -174,349 | -140,968 | -30,012 |
| Net Acquisitions | -32,916 | 278,409 | 278,409 | 293,001 | N/A |
| Investing Cash Flow | $-135,312 | $37,495 | $104,060 | $152,033 | $-30,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 319,000 | 319,000 | 294,000 | N/A |
| Debt Repayment | -28,420 | -495,209 | -492,025 | -489,004 | -28,524 |
| Other Financing Activity | -6,575 | -17,002 | -16,990 | -17,469 | 0 |
| Financing Cash Flow | $5 | $-193,211 | $-190,015 | $-212,473 | $-28,524 |
| Beginning Cash Position | 141,162 | 33,433 | 33,433 | 33,433 | 33,433 |
| End Cash Position | 46,977 | 141,162 | 91,165 | 80,104 | 14,542 |
| Net Cash Flow | $-94,185 | $107,729 | $57,732 | $46,671 | $-18,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,122 | 263,445 | 143,687 | 107,111 | 39,645 |
| Capital Expenditure | -102,396 | -240,914 | -174,349 | -140,968 | -30,012 |
| Free Cash Flow | -61,274 | 22,531 | -30,662 | -33,857 | 9,633 |