Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -474,180 | -384,545 | -188,784 | -1,090,915 | -772,259 |
| Depreciation Amortization | 196,854 | 127,854 | 71,541 | 307,676 | 245,624 |
| Income taxes - deferred | 10,947 | 9,059 | 2,877 | -272,311 | -280,760 |
| Accounts receivable | 3,968 | 9,755 | 5,845 | 43,724 | 33,895 |
| Accounts payable and accrued liabilities | 3,217 | -321 | -2,138 | -14,582 | N/A |
| Other Working Capital | 10,121 | -4,956 | 6,346 | -31,100 | 21,671 |
| Other Operating Activity | 281,966 | 241,024 | 133,752 | 1,304,982 | 950,809 |
| Operating Cash Flow | $32,893 | $-2,130 | $29,439 | $247,474 | $198,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,853 | -180,209 | -130,355 | -500,757 | -375,340 |
| Other Investing Activity | 1,046 | 1,045 | 1,045 | 179,467 | 179,475 |
| Investing Cash Flow | $-200,807 | $-179,164 | $-129,310 | $-321,290 | $-195,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 477,000 | 477,000 | 477,000 | 5,000 | 5,000 |
| Debt Issued | N/A | N/A | N/A | 11,770 | N/A |
| Debt Repayment | -285 | -189 | -95 | N/A | 0 |
| Other Financing Activity | -137,152 | -137,073 | -20,650 | -6,609 | -8,127 |
| Financing Cash Flow | $339,563 | $339,738 | $456,255 | $10,161 | $-3,127 |
| Exchange Rate Effect | -9 | -9 | -9 | -74 | -2 |
| Beginning Cash Position | 10,759 | 10,759 | 10,759 | 74,488 | 74,488 |
| End Cash Position | 182,399 | 169,194 | 367,134 | 10,759 | 74,474 |
| Net Cash Flow | $171,640 | $158,435 | $356,375 | $-63,729 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,893 | -2,130 | 29,439 | 247,474 | 198,980 |
| Capital Expenditure | -201,853 | -180,209 | -130,355 | -523,596 | -386,983 |
| Free Cash Flow | -168,960 | -182,339 | -100,916 | -276,122 | -188,003 |