Baytex Energy Corp. (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 661,858 | 536,569 | 328,953 | 297,797 | 248,468 |
| Income taxes - deferred | -353,053 | 132,698 | 59,623 | 117,760 | 52,141 |
| Other Working Capital | 43,891 | 28,222 | 3,447 | 11,570 | -10,889 |
| Other Operating Activity | 196,724 | 277,080 | 246,453 | 150,178 | 282,140 |
| Operating Cash Flow | $549,420 | $974,569 | $638,476 | $577,305 | $571,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518,579 | -406,559 | -512,291 | -254,027 | -445,264 |
| Net Acquisitions | 0 | -1,866,307 | -3,586 | 0 | -72,610 |
| Other Investing Activity | -79,149 | -93,310 | 59,269 | -34,824 | -2,553 |
| Investing Cash Flow | $-597,728 | $-2,366,176 | $-456,608 | $-288,851 | $-520,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,361,301 | 106,977 | 293,690 | 150,100 |
| Debt Repayment | -449,837 | -1,016,470 | 0 | -352,429 | N/A |
| Common Stock Issued | 606,095 | 1,412,615 | 10,586 | 21,873 | 45,048 |
| Dividend Paid | -109,806 | -307,103 | -237,869 | -214,720 | -204,308 |
| Other Financing Activity | 0 | -77,417 | -43,019 | -35,459 | -34,730 |
| Financing Cash Flow | $46,452 | $1,372,926 | $-163,325 | $-287,045 | $-43,890 |
| Exchange Rate Effect | 961 | 1,455 | -2,012 | -7,419 | 304 |
| Beginning Cash Position | 1,142 | 18,368 | 1,837 | 7,847 | 0 |
| End Cash Position | 247 | 1,142 | 18,368 | 1,837 | 7,847 |
| Net Cash Flow | $-1,856 | $-18,681 | $18,543 | $1,409 | $7,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,420 | 974,569 | 638,476 | 577,305 | 571,860 |
| Capital Expenditure | -523,109 | -789,689 | -558,127 | -569,005 | -445,264 |
| Free Cash Flow | 26,311 | 184,880 | 80,349 | 8,300 | 126,596 |