Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,704 | -208,087 | -474,180 | -384,545 | -188,784 |
| Depreciation Amortization | 61,624 | 152,514 | 196,854 | 127,854 | 71,541 |
| Income taxes - deferred | N/A | N/A | 10,947 | 9,059 | 2,877 |
| Accounts receivable | 13,082 | -20,096 | 3,968 | 9,755 | 5,845 |
| Accounts payable and accrued liabilities | -1,637 | -68,042 | 3,217 | -321 | -2,138 |
| Other Working Capital | -152 | -35,496 | 10,121 | -4,956 | 6,346 |
| Other Operating Activity | -438,859 | 295,330 | 281,966 | 241,024 | 133,752 |
| Operating Cash Flow | $4,762 | $116,123 | $32,893 | $-2,130 | $29,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 501,752 | -113,032 | -201,853 | -180,209 | -130,355 |
| Net Acquisitions | N/A | -85,886 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,046 | 1,045 | 1,045 |
| Investing Cash Flow | $501,752 | $-198,918 | $-200,807 | $-179,164 | $-129,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 477,000 | 477,000 | 477,000 |
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -100,060 | -15,267 | -285 | -189 | -95 |
| Other Financing Activity | -342,728 | 91,891 | -137,152 | -137,073 | -20,650 |
| Financing Cash Flow | $-442,788 | $91,624 | $339,563 | $339,738 | $456,255 |
| Exchange Rate Effect | N/A | N/A | -9 | -9 | -9 |
| Beginning Cash Position | 429,094 | 24,604 | 10,759 | 10,759 | 10,759 |
| End Cash Position | 492,820 | 33,433 | 182,399 | 169,194 | 367,134 |
| Net Cash Flow | $63,726 | $8,829 | $171,640 | $158,435 | $356,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,762 | 116,123 | 32,893 | -2,130 | 29,439 |
| Capital Expenditure | -14,401 | -113,032 | -201,853 | -180,209 | -130,355 |
| Free Cash Flow | -9,639 | 3,091 | -168,960 | -182,339 | -100,916 |