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Baytex Energy Corp (BTE)

Baytex Energy Corp (BTE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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