Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,868 | 22,892 | 59,069 | 370,704 | -208,087 |
| Depreciation Amortization | 179,030 | 130,647 | 88,226 | 61,624 | 152,514 |
| Accounts receivable | -9,132 | 8,215 | 27,814 | 13,082 | -20,096 |
| Accounts payable and accrued liabilities | 2,409 | 3,123 | 10,885 | -1,637 | -68,042 |
| Other Working Capital | 39,932 | 30,522 | 19,608 | -152 | -35,496 |
| Other Operating Activity | 26,682 | -70,967 | -120,339 | -438,859 | 295,330 |
| Operating Cash Flow | $176,053 | $124,432 | $85,263 | $4,762 | $116,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,177 | -91,957 | -62,535 | 501,752 | -113,032 |
| Net Acquisitions | -2,464 | -2,243 | -2,244 | N/A | -85,886 |
| Investing Cash Flow | $-157,641 | $-94,200 | $-64,779 | $501,752 | $-198,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | N/A | N/A |
| Debt Issued | 10,000 | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -28,412 | -10,053 | -6,870 | -100,060 | -15,267 |
| Other Financing Activity | 0 | -15,000 | -15,000 | -342,728 | 91,891 |
| Financing Cash Flow | $-18,412 | $-15,053 | $-11,870 | $-442,788 | $91,624 |
| Beginning Cash Position | 33,433 | 33,433 | 33,433 | 429,094 | 24,604 |
| End Cash Position | 33,433 | 48,612 | 42,047 | 492,820 | 33,433 |
| Net Cash Flow | $N/A | $15,179 | $8,614 | $63,726 | $8,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,053 | 124,432 | 85,263 | 4,762 | 116,123 |
| Capital Expenditure | -155,177 | -91,957 | -62,535 | -14,401 | -113,032 |
| Free Cash Flow | 20,876 | 32,475 | 22,728 | -9,639 | 3,091 |