Baytex Energy Corp. (BTE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 486,380 | 731,686 | 558,684 | 481,929 | 508,309 |
| Income taxes - deferred | -160,967 | -68,555 | -101,732 | -155,343 | -264,561 |
| Other Working Capital | 48,758 | -52,070 | 39,448 | -8,962 | -23,270 |
| Other Operating Activity | -21,075 | 223,878 | -11,078 | 7,584 | 26,887 |
| Operating Cash Flow | $353,096 | $834,939 | $485,322 | $325,208 | $247,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,438 | -555,023 | -495,707 | -386,361 | -156,534 |
| Other Investing Activity | -32,031 | -62,485 | 32,435 | 33,683 | -135,743 |
| Investing Cash Flow | $-314,469 | $-617,508 | $-463,272 | $-352,678 | $-292,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,248 | N/A | N/A | N/A | N/A |
| Debt Issued | 652,150 | N/A | N/A | 33,347 | N/A |
| Debt Repayment | -839,597 | -211,859 | -21,295 | -8,582 | -60,910 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 109,939 |
| Other Financing Activity | 0 | 0 | -755 | 0 | 0 |
| Financing Cash Flow | $-44,199 | $-211,859 | $-22,050 | $24,765 | $49,029 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,659 |
| Beginning Cash Position | 5,572 | 0 | 0 | 2,705 | 247 |
| End Cash Position | 0 | 5,572 | 0 | 0 | 2,705 |
| Net Cash Flow | $-5,572 | $5,572 | $N/A | $-2,705 | $4,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,096 | 834,939 | 485,322 | 325,208 | 247,365 |
| Capital Expenditure | -282,620 | -556,510 | -498,226 | -398,147 | -224,900 |
| Free Cash Flow | 70,476 | 278,429 | -12,904 | -72,939 | 22,465 |