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Depreciation, depletion,
amortization and accretion...
$1,181,577K
Impairment of oil and
natural gas properties
$454,482K
Accounts receivable
-$85,459K
Net cash received
(paid) on settled...
$81,471K
Equity-based compensation
expense
$18,418K
Other current assets
-$15,895K
Amortization of deferred
financing costs and...
$8,359K
Equity method
investment (income)...
-$1,807K
Loss (gain) on sale of
assets
-$381K
Net cash provided by
(used in) operating...
$935,826K
Canceled cashflow
$912,023K
Net increase
(decrease) in cash, cash...
$224,558K
Canceled cashflow
$711,268K
Net income (loss)
-$495,324K
Settlement of asset
retirement obligations
$117,847K
Price risk management
activities (income)...
$105,455K
Other non-current
assets and...
$104,001K
Other current
liabilities
-$66,563K
Accounts payable
-$22,833K
Proceeds from (cash paid
for) sale of property...
$1,716K
Cash acquired in
excess of payments for...
$1,690K
Net cash provided by
(used in) investing...
-$546,746K
Net cash provided by
(used in) financing...
-$164,522K
Canceled cashflow
$3,406K
Exploration, development and
other capital...
$481,905K
Payments for
acquisitions, net of cash...
$49,978K
Other
$13,710K
Contributions to equity method
investees
$4,559K
Purchase of treasury
stock
$119,459K
Other deferred
payments
-$20,539K
Payments of finance lease
$19,589K
Employee stock awards tax
withholdings
$3,588K
Distribution to
noncontrolling interest
$1,347K
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Cash Flow
source: myfinsight.com
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)