Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,855 | -22,943 | -62,868 | 22,892 | 59,069 |
| Depreciation Amortization | 133,625 | 54,177 | 179,030 | 130,647 | 88,226 |
| Accounts receivable | 19,462 | 2,362 | -9,132 | 8,215 | 27,814 |
| Accounts payable and accrued liabilities | -53,126 | -16,932 | 2,409 | 3,123 | 10,885 |
| Other Working Capital | 24,582 | -17,916 | 39,932 | 30,522 | 19,608 |
| Other Operating Activity | 80,423 | 40,897 | 26,682 | -70,967 | -120,339 |
| Operating Cash Flow | $107,111 | $39,645 | $176,053 | $124,432 | $85,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,968 | -30,012 | -155,177 | -91,957 | -62,535 |
| Net Acquisitions | 293,001 | N/A | -2,464 | -2,243 | -2,244 |
| Investing Cash Flow | $152,033 | $-30,012 | $-157,641 | $-94,200 | $-64,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Issued | 294,000 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -489,004 | -28,524 | -28,412 | -10,053 | -6,870 |
| Other Financing Activity | -17,469 | 0 | 0 | -15,000 | -15,000 |
| Financing Cash Flow | $-212,473 | $-28,524 | $-18,412 | $-15,053 | $-11,870 |
| Beginning Cash Position | 33,433 | 33,433 | 33,433 | 33,433 | 33,433 |
| End Cash Position | 80,104 | 14,542 | 33,433 | 48,612 | 42,047 |
| Net Cash Flow | $46,671 | $-18,891 | $N/A | $15,179 | $8,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,111 | 39,645 | 176,053 | 124,432 | 85,263 |
| Capital Expenditure | -140,968 | -30,012 | -155,177 | -91,957 | -62,535 |
| Free Cash Flow | -33,857 | 9,633 | 20,876 | 32,475 | 22,728 |