Talos Energy Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-62.9M | $-208.1M |
| Depreciation & Amortization | $157.4M | $124.7M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $875.0K | $1.1M |
| Net Cash from Operating Activities | $176.1M | $116.1M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | $2.5M | $85.9M |
| Net Cash from Investing Activities | $-157.6M | $-198.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-18.4M | $91.6M |
| Net Change in Cash | — | — |
| Free Cash Flow | — | — |