Baytex Energy Corp. (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 356,384 | 353,101 | 344,137 | 386,030 | 319,731 |
| Income taxes - deferred | 33,577 | 22,810 | 15,801 | -182,799 | 48,007 |
| Other Working Capital | 20,813 | -20,140 | -32,023 | -14,971 | -126,075 |
| Other Operating Activity | 139,268 | 149,813 | 55,858 | 286,192 | 202,370 |
| Operating Cash Flow | $550,042 | $505,584 | $383,773 | $474,452 | $444,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,118 | -344,201 | -450,211 | -235,575 | -414,747 |
| Net Acquisitions | 0 | 0 | 25 | 0 | 0 |
| Other Investing Activity | -923 | 4,959 | 85,659 | 97,366 | 67,450 |
| Investing Cash Flow | $-309,041 | $-339,242 | $-364,527 | $-138,209 | $-347,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 780,936 | N/A | -171,194 | 46,602 |
| Debt Repayment | -159,842 | -812,352 | -4,872 | -378,059 | -4,740 |
| Common Stock Repurchased | -84,573 | -80,890 | -3,005 | -132,666 | -89,266 |
| Dividend Paid | -17,732 | -18,161 | -18,494 | -18,381 | -19,138 |
| Other Financing Activity | 6,570 | -29,128 | -19,550 | 395,973 | -25,932 |
| Financing Cash Flow | $-255,577 | $-159,595 | $-45,921 | $-304,327 | $-92,474 |
| Beginning Cash Position | 35,887 | 29,140 | 55,815 | 23,899 | 19,637 |
| End Cash Position | 21,311 | 35,887 | 29,140 | 55,815 | 23,899 |
| Net Cash Flow | $-14,576 | $6,747 | $-26,675 | $31,916 | $4,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,042 | 505,584 | 383,773 | 474,452 | 444,033 |
| Capital Expenditure | -308,118 | -344,201 | -450,211 | -235,575 | -414,747 |
| Free Cash Flow | 241,924 | 161,383 | -66,438 | 238,877 | 29,286 |