Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -250,976 | 67,246 | -366,411 | -888,318 | -120,330 |
Depreciation Amortization | 431,025 | 371,760 | 383,875 | 518,625 | 486,180 |
Income taxes - deferred | -78,486 | -119,832 | -199,797 | -276,649 | N/A |
Accounts receivable | 988 | -519 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 87,621 | 24,352 | N/A | N/A | N/A |
Other Working Capital | 30,434 | -6,913 | -17,574 | 34,393 | 25,570 |
Other Operating Activity | 153,821 | -85,229 | 386,716 | 1,042,469 | 491,630 |
Operating Cash Flow | $374,426 | $250,865 | $186,810 | $430,520 | $883,050 |
Cash Flows From Investing Activities | |||||
PPE Investments | -382,438 | -298,039 | -118,215 | -406,353 | -701,640 |
Net Acquisitions | N/A | N/A | N/A | N/A | -1,704,950 |
Other Investing Activity | 25,024 | 25,983 | -102,513 | -62,020 | 262,600 |
Investing Cash Flow | $-357,414 | $-272,056 | $-220,728 | $-468,374 | $-2,143,990 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -16,429 | 19,104 | -45,999 | -352,488 | N/A |
Common Stock Issued | N/A | N/A | 83,026 | 474,930 | N/A |
Dividend Paid | N/A | N/A | N/A | -86,043 | -278,260 |
Other Financing Activity | -583 | 0 | 0 | 0 | 1,522,260 |
Financing Cash Flow | $-17,012 | $19,104 | $37,027 | $36,399 | $1,244,000 |
Exchange Rate Effect | N/A | N/A | -1,253 | 753 | 1,310 |
Beginning Cash Position | N/A | 2,087 | 187 | 895 | 16,640 |
End Cash Position | N/A | N/A | 2,043 | 194 | 1,030 |
Net Cash Flow | $0 | $-2,087 | $1,856 | $-701 | $-15,600 |
Free Cash Flow | |||||
Operating Cash Flow | 374,426 | 250,865 | 186,810 | 430,520 | 883,050 |
Capital Expenditure | -384,381 | -307,131 | -169,845 | -406,685 | N/A |
Free Cash Flow | -9,955 | -56,265 | 16,966 | 23,835 | 883,050 |