Talos Energy Inc (TALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480,294 | -327,388 | -189,543 | 972 | 30,387 |
| Depreciation Amortization | 177,190 | 92,831 | 368,417 | 277,599 | 190,769 |
| Income taxes - deferred | -264,954 | -179,906 | -102,177 | 3,599 | 18,094 |
| Accounts receivable | 23,047 | 8,206 | 51,611 | -1,805 | -25,524 |
| Accounts payable and accrued liabilities | -7,826 | -8,657 | N/A | -3,547 | N/A |
| Other Working Capital | 11,748 | 15,509 | 22,954 | 32,073 | 27,016 |
| Other Operating Activity | 686,754 | 482,927 | 249,879 | 23,509 | 16,218 |
| Operating Cash Flow | $145,665 | $83,522 | $401,141 | $332,400 | $256,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,982 | -170,557 | -694,515 | -512,979 | -469,845 |
| Other Investing Activity | 179,475 | 177,642 | -178,072 | -185,752 | -356 |
| Investing Cash Flow | $-75,507 | $7,085 | $-872,587 | $-698,731 | $-470,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 225,999 | 225,999 | 226,036 |
| Other Financing Activity | -8,069 | -7,991 | -10,553 | -10,490 | -10,115 |
| Financing Cash Flow | $-3,069 | $-2,991 | $215,446 | $215,509 | $215,921 |
| Exchange Rate Effect | 78 | 24 | -736 | -95 | -18 |
| Beginning Cash Position | 74,488 | 74,488 | 331,224 | 331,224 | 331,224 |
| End Cash Position | 141,655 | 162,128 | 74,488 | 180,307 | 333,886 |
| Net Cash Flow | $67,167 | $87,640 | $-256,736 | $-150,917 | $2,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,665 | 83,522 | 401,141 | 332,400 | 256,960 |
| Capital Expenditure | -265,082 | -170,557 | -937,429 | -736,278 | -521,800 |
| Free Cash Flow | -119,417 | -87,035 | -536,288 | -403,878 | -264,840 |