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Depreciation, depletion,
amortization and accretion...
$265,323K
Price risk management
activities (income)...
-$173,547K
Impairment of oil and
natural gas properties
$145,018K
Accounts payable
$20,363K
Equity-based compensation
expense
$5,336K
Other current assets
-$2,995K
Amortization of deferred
financing costs and...
$1,966K
Net cash provided by
(used in) operating...
$174,001K
Canceled cashflow
$440,547K
Net increase
(decrease) in cash, cash...
$23,963K
Canceled cashflow
$150,038K
Net income (loss)
-$256,004K
Other non-current
assets and...
$78,891K
Other current
liabilities
-$41,589K
Net cash received
(paid) on settled...
-$22,470K
Settlement of asset
retirement obligations
$21,869K
Accounts receivable
$13,048K
Equity method
investment (income)...
$6,670K
Loss (gain) on sale of
assets
$6K
Proceeds from sale of
equity method...
$49,665K
Proceeds from (cash paid
for) sale of property...
$13,177K
Net cash provided by
(used in) investing...
-$89,580K
Net cash provided by
(used in) financing...
-$60,458K
Canceled cashflow
$62,842K
Exploration, development and
other capital...
$152,422K
Purchase of treasury
stock
$38,203K
Deferred financing costs
$6,918K
Employee stock awards tax
withholdings
$5,865K
Payments of finance lease
$5,217K
Other deferred
payments
-$4,255K
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Cash Flow
source: myfinsight.com
TALOS ENERGY INC. (TALO)
TALOS ENERGY INC. (TALO)