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

Add to My Stocks
$32.45 $1.5 (4.42%) TALO stock closing price Aug 13, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
18.3M382.67M365.54M364.24M370.7M-590.58M-474.18M-384.54M-188.78M-1.09B
Depreciation Depletion Amortization Cash-Flow25.62M163.91M139.12M103.47M61.62M260.3M196.85M127.85M71.54M307.67M
Net Increase (Decrease) in Assets Liabilities3.19M8.34M19.08M1.23M-0.15M26.1M10.12M-4.95M6.34M-31.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.63M-471.74M-459.23M-446.93M-427.41M382.76M300.09M259.51M140.33M1.06B
Net Cash from (used by) Operating Activities
32.48M83.19M64.51M22.02M4.76M78.58M32.89M-2.13M29.43M247.47M
Increase (Decrease) in Prop Plant And Equipment-36.76M451.75M471.35M486.92M501.75M-239.21M-201.85M-180.2M-130.35M-500.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--18.74M-37.68M-48.64M-74.06M1.04M1.04M1.04M1.04M179.46M
Net Cash from (used by) Investment Activities
-36.76M433.01M433.66M438.28M427.68M-238.17M-200.8M-179.16M-129.31M-321.29M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.1M-100.36M-100.29M-100.15M-100.06M-0.42M-0.28M-0.18M-0.09M11.77M
Increase (Decrease) in Bank & Other Borrowings--341.5M-341.5M-341.5M-341.5M341.5M341.5M341.5M457M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-1.43M-1.24M-1.24M-1.22M-1.66M-1.65M-1.57M-0.65M-1.6M
Net Cash from (used by) Financing Activities
-0.12M-443.29M-443.04M-442.9M-442.78M339.41M339.56M339.73M456.25M10.16M
Effect of Exchange Rate Changes on Cash------0.01M-0.01M-0.01M-0.01M-0.07M
Net Change in Cash & Cash Equivalents
-4.39M72.91M55.13M17.39M-10.34M179.82M171.64M158.43M356.37M-63.72M
Cash & Equivalents at Beginning of Year353.54M10.75M74.48M331.22M279.52M38.45M106.95M69.29M68.13M475.12M
Cash & Equivalents at Year End277.84M426.46M408.68M370.94M343.2M190.58M182.39M169.19M367.13M10.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Key Financial Ratios For TALOS EGY INC Cash Flow