Baytex Energy Corp (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 353,101 | 344,137 | 386,030 | 319,731 | 176,144 |
| Income taxes - deferred | 22,810 | 15,801 | -182,799 | 48,007 | -178,360 |
| Other Working Capital | -20,140 | -32,023 | -14,971 | -126,075 | -40,795 |
| Other Operating Activity | 149,813 | 55,858 | 286,192 | 202,370 | 235,319 |
| Operating Cash Flow | $505,584 | $383,773 | $474,452 | $444,033 | $192,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,201 | -450,211 | -235,575 | -414,747 | -171,172 |
| Net Acquisitions | 0 | 25 | 0 | 0 | -662,579 |
| Other Investing Activity | 4,959 | 85,659 | 97,366 | 67,450 | 14,980 |
| Investing Cash Flow | $-339,242 | $-364,527 | $-138,209 | $-347,297 | $-818,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,936 | N/A | -171,194 | 46,602 | 1,623,625 |
| Debt Repayment | -812,352 | -4,872 | -378,059 | -4,740 | -570,437 |
| Common Stock Repurchased | -80,890 | -3,005 | -132,666 | -89,266 | 0 |
| Dividend Paid | -18,161 | -18,494 | -18,381 | -19,138 | N/A |
| Other Financing Activity | -29,128 | -19,550 | 395,973 | -25,932 | -413,533 |
| Financing Cash Flow | $-159,595 | $-45,921 | $-304,327 | $-92,474 | $639,655 |
| Beginning Cash Position | 29,140 | 55,815 | 23,899 | 19,637 | 6,445 |
| End Cash Position | 35,887 | 29,140 | 55,815 | 23,899 | 19,637 |
| Net Cash Flow | $6,747 | $-26,675 | $31,916 | $4,262 | $13,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,584 | 383,773 | 474,452 | 444,033 | 192,308 |
| Capital Expenditure | -344,201 | -450,211 | -235,575 | -414,747 | -171,284 |
| Free Cash Flow | 161,383 | -66,438 | 238,877 | 29,286 | 21,024 |