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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972 | 30,387 | 25,943 | 117,634 | 115,882 |
| Depreciation Amortization | 277,599 | 190,769 | 90,201 | 384,149 | 280,509 |
| Income taxes - deferred | 3,599 | 18,094 | 15,102 | 79,629 | 77,001 |
| Accounts receivable | -1,805 | -25,524 | -18,602 | -4,683 | -22,277 |
| Accounts payable and accrued liabilities | -3,547 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32,073 | 27,016 | -12,317 | 43,272 | 7,650 |
| Other Operating Activity | 23,509 | 16,218 | 15,145 | -25,796 | -19,255 |
| Operating Cash Flow | $332,400 | $256,960 | $115,472 | $594,205 | $439,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,979 | -469,845 | -236,875 | -621,294 | -469,834 |
| Other Investing Activity | -185,752 | -356 | -358 | -1,742 | -2,394 |
| Investing Cash Flow | $-698,731 | $-470,201 | $-237,233 | $-623,036 | $-472,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 489,250 | N/A |
| Debt Repayment | N/A | N/A | N/A | -396,014 | N/A |
| Common Stock Issued | 225,999 | 226,036 | N/A | N/A | 0 |
| Other Financing Activity | -10,490 | -10,115 | -6,691 | -12,642 | -3,588 |
| Financing Cash Flow | $215,509 | $215,921 | $-6,691 | $80,594 | $-3,588 |
| Exchange Rate Effect | -95 | -18 | -11 | -65 | -145 |
| Beginning Cash Position | 331,224 | 331,224 | 331,224 | 279,526 | 279,526 |
| End Cash Position | 180,307 | 333,886 | 202,761 | 331,224 | 243,075 |
| Net Cash Flow | $-150,917 | $2,662 | $-128,463 | $51,698 | $-36,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,400 | 256,960 | 115,472 | 594,205 | 439,510 |
| Capital Expenditure | -736,278 | -521,800 | -288,829 | -670,115 | -476,134 |
| Free Cash Flow | -403,878 | -264,840 | -173,357 | -75,910 | -36,624 |