TALOS EGY INC Cash Flow - Annual (NYSE:TALO)

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$32.45 $0 (0%) TALO stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
382.67M-590.58M-1.09B-189.54M117.63M149.42M194.33M96.42M-211.68M-1.14B
Depreciation Depletion Amortization Cash-Flow163.91M260.3M307.67M368.41M384.14M377.69M310.78M282.67M292.65M771.76M
Net Increase (Decrease) in Assets Liabilities8.34M26.1M-31.1M22.95M43.27M-52.97M-1.87M22.09M109.9M-3.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-471.74M382.76M1.06B199.31M49.15M35.6M67.61M23.59M316.91M891.59M
Net Cash from (used by) Operating Activities
83.19M78.58M247.47M401.14M594.2M509.74M570.85M424.79M507.78M522.47M
Increase (Decrease) in Prop Plant And Equipment451.75M-239.21M-500.75M-694.51M-621.29M-568.68M-679.25M-373.08M-316.03M-435.19M
Acquisition Disposition of Subsidiaires--------1M-0.04M-922.71M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-18.74M1.04M179.46M-178.07M-1.74M-----
Net Cash from (used by) Investment Activities
433.01M-238.17M-321.29M-872.58M-623.03M-568.68M-679.25M-374.08M-316.07M-1.36B
Issuance (Purchase) of Equity Shares---225.99M-40.17M--59.58M9.21M
Issuance (Repayment) of Debt Securities-100.36M-0.42M11.77M-93.23M399.31M-174.49M--
Increase (Decrease) in Bank & Other Borrowings-341.5M341.5M----45M45M-175M-250M425M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.43M-1.66M-1.6M-10.55M-12.64M-94.47M-5.1M-12.54M-0.13M-5.77M
Net Cash from (used by) Financing Activities
-443.29M339.41M10.16M215.44M80.59M300.01M39.89M-13.04M-190.55M428.44M
Effect of Exchange Rate Changes on Cash--0.01M-0.07M-0.73M-0.06M-----
Net Change in Cash & Cash Equivalents
72.91M179.82M-63.72M-256.73M51.69M241.07M-68.5M37.66M1.15M-406.98M
Cash & Equivalents at Beginning of Year353.54M10.75M74.48M331.22M279.52M38.45M106.95M69.29M68.13M475.12M
Cash & Equivalents at Year End426.46M190.58M10.75M74.48M331.22M279.52M38.45M106.95M69.29M68.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For TALOS EGY INC Cash Flow