Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,090,915 | -772,259 | -480,294 | -327,388 | -189,543 |
| Depreciation Amortization | 307,676 | 245,624 | 177,190 | 92,831 | 368,417 |
| Income taxes - deferred | -272,311 | -280,760 | -264,954 | -179,906 | -102,177 |
| Accounts receivable | 43,724 | 33,895 | 23,047 | 8,206 | 51,611 |
| Accounts payable and accrued liabilities | -14,582 | N/A | -7,826 | -8,657 | N/A |
| Other Working Capital | -31,100 | 21,671 | 11,748 | 15,509 | 22,954 |
| Other Operating Activity | 1,304,982 | 950,809 | 686,754 | 482,927 | 249,879 |
| Operating Cash Flow | $247,474 | $198,980 | $145,665 | $83,522 | $401,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,757 | -375,340 | -254,982 | -170,557 | -694,515 |
| Other Investing Activity | 179,467 | 179,475 | 179,475 | 177,642 | -178,072 |
| Investing Cash Flow | $-321,290 | $-195,865 | $-75,507 | $7,085 | $-872,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Debt Issued | 11,770 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 225,999 |
| Other Financing Activity | -6,609 | -8,127 | -8,069 | -7,991 | -10,553 |
| Financing Cash Flow | $10,161 | $-3,127 | $-3,069 | $-2,991 | $215,446 |
| Exchange Rate Effect | -74 | -2 | 78 | 24 | -736 |
| Beginning Cash Position | 74,488 | 74,488 | 74,488 | 74,488 | 331,224 |
| End Cash Position | 10,759 | 74,474 | 141,655 | 162,128 | 74,488 |
| Net Cash Flow | $-63,729 | $-14 | $67,167 | $87,640 | $-256,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,474 | 198,980 | 145,665 | 83,522 | 401,141 |
| Capital Expenditure | -523,596 | -386,983 | -265,082 | -170,557 | -937,429 |
| Free Cash Flow | -276,122 | -188,003 | -119,417 | -87,035 | -536,288 |