Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -172,870 | 658,131 | 1,287,491 | -1,820,687 | -9,389 |
Depreciation Amortization | 776,287 | 451,559 | 370,688 | 363,083 | 551,399 |
Income taxes - deferred | -220,484 | 24,396 | 63,807 | -120,162 | -51,663 |
Accounts receivable | -86,894 | -42,365 | -52,607 | 49,482 | -46,872 |
Accounts payable and accrued liabilities | 175,244 | 69,776 | 27,717 | -38,444 | -38,177 |
Other Working Capital | -163,639 | 20,055 | -21,210 | 36,398 | -39,240 |
Other Operating Activity | 652,233 | -279,379 | -1,107,475 | 1,793,917 | 263,153 |
Operating Cash Flow | $959,878 | $902,173 | $568,411 | $263,586 | $629,210 |
Cash Flows From Investing Activities | |||||
PPE Investments | -663,654 | -383,364 | -245,724 | -210,976 | -418,265 |
Net Acquisitions | -490,839 | N/A | N/A | 136 | N/A |
Other Investing Activity | 34,676 | 7,231 | -2,232 | -23,911 | -47,089 |
Investing Cash Flow | $-1,119,816 | $-376,133 | $-247,955 | $-234,751 | $-465,354 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 353,648 | N/A | N/A | N/A | N/A |
Debt Issued | 775,023 | N/A | -201,046 | 486,830 | N/A |
Debt Repayment | -421,705 | -395,037 | -115,952 | -515,402 | -155,169 |
Common Stock Repurchased | -164,407 | -122,285 | N/A | N/A | N/A |
Dividend Paid | -27,794 | N/A | N/A | N/A | N/A |
Other Financing Activity | -317,527 | -4,515 | -3,458 | -4,423 | -4,488 |
Financing Cash Flow | $197,238 | $-521,838 | $-320,456 | $-32,995 | $-159,657 |
Beginning Cash Position | 4,048 | N/A | N/A | 4,160 | 0 |
End Cash Position | 41,348 | 4,203 | N/A | N/A | 4,199 |
Net Cash Flow | $37,300 | $4,203 | $0 | $-4,160 | $4,199 |
Free Cash Flow | |||||
Operating Cash Flow | 959,878 | 902,173 | 568,411 | 263,586 | 629,210 |
Capital Expenditure | -782,372 | -403,093 | -251,951 | -210,976 | -5,401 |
Free Cash Flow | 177,506 | 499,080 | 316,461 | 52,610 | 623,809 |