Baytex Energy Corp (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 536,569 | 328,953 | 297,797 | 248,468 | 271,042 |
| Income taxes - deferred | 132,698 | 59,623 | 117,760 | 52,141 | -32,060 |
| Other Working Capital | 28,222 | 3,447 | 11,570 | -10,889 | -9,967 |
| Other Operating Activity | 277,080 | 246,453 | 150,178 | 282,140 | 212,423 |
| Operating Cash Flow | $974,569 | $638,476 | $577,305 | $571,860 | $441,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,559 | -512,291 | -254,027 | -445,264 | -242,709 |
| Net Acquisitions | -1,866,307 | -3,586 | 0 | -72,610 | -87,371 |
| Other Investing Activity | -93,310 | 59,269 | -34,824 | -2,553 | -5,956 |
| Investing Cash Flow | $-2,366,176 | $-456,608 | $-288,851 | $-520,427 | $-336,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 47,704 |
| Debt Issued | 1,361,301 | 106,977 | 293,690 | 150,100 | 0 |
| Debt Repayment | -1,016,470 | 0 | -352,429 | N/A | 0 |
| Common Stock Issued | 1,412,615 | 10,586 | 21,873 | 45,048 | 26,021 |
| Dividend Paid | -307,103 | -237,869 | -214,720 | -204,308 | N/A |
| Other Financing Activity | -77,417 | -43,019 | -35,459 | -34,730 | -188,615 |
| Financing Cash Flow | $1,372,926 | $-163,325 | $-287,045 | $-43,890 | $-114,890 |
| Exchange Rate Effect | 1,455 | -2,012 | -7,419 | 304 | -689 |
| Beginning Cash Position | 18,368 | 1,837 | 7,847 | 0 | 10,177 |
| End Cash Position | 1,142 | 18,368 | 1,837 | 7,847 | 0 |
| Net Cash Flow | $-18,681 | $18,543 | $1,409 | $7,543 | $-9,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974,569 | 638,476 | 577,305 | 571,860 | 441,438 |
| Capital Expenditure | -789,689 | -558,127 | -569,005 | -445,264 | -261,742 |
| Free Cash Flow | 184,880 | 80,349 | 8,300 | 126,596 | 179,696 |