Baytex Energy Corp (BTE.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,591 | 88,593 | 89,446 | 74,397 | 86,529 |
| Income taxes - deferred | 19,716 | 20,364 | 12,234 | 29,582 | 13,971 |
| Other Working Capital | -25,960 | -55,980 | 24,781 | -1,776 | -6,776 |
| Other Operating Activity | 58,740 | 68,630 | 52,442 | 101,890 | 66,582 |
| Operating Cash Flow | $152,087 | $121,607 | $178,903 | $204,093 | $160,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,126 | -173,855 | -86,645 | -120,748 | -177,388 |
| Net Acquisitions | -1,866,307 | N/A | 0 | -3,586 | N/A |
| Other Investing Activity | 6,677 | 33,531 | 7,184 | -22,850 | 13,104 |
| Investing Cash Flow | $-2,021,756 | $-140,324 | $-79,461 | $-147,184 | $-164,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809,343 | 77,193 | 0 | 19,217 | 69,592 |
| Debt Repayment | -243,719 | N/A | -21,280 | 0 | N/A |
| Common Stock Issued | 1,403,705 | 2,334 | 3,174 | 2,111 | 1,583 |
| Dividend Paid | -67,251 | -60,386 | -60,752 | -61,437 | -58,436 |
| Other Financing Activity | -16,234 | -17,311 | -2,266 | -18,754 | -5,461 |
| Financing Cash Flow | $1,885,844 | $1,830 | $-81,124 | $-58,863 | $7,278 |
| Exchange Rate Effect | -363 | 859 | -265 | -85 | -1,177 |
| Beginning Cash Position | 2,340 | 18,368 | 315 | 2,354 | 231 |
| End Cash Position | 18,152 | 2,340 | 18,368 | 315 | 2,354 |
| Net Cash Flow | $16,175 | $-16,887 | $18,318 | $-1,954 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,087 | 121,607 | 178,903 | 204,093 | 160,306 |
| Capital Expenditure | -162,940 | -173,855 | -88,192 | -121,496 | -179,238 |
| Free Cash Flow | -10,853 | -52,248 | 90,711 | 82,597 | -18,932 |