Baytex Energy Corp (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165,999 | 159,796 | 144,177 | 142,286 | 140,791 |
| Income taxes - deferred | 15,523 | 40,653 | 18,475 | 39,920 | -67,332 |
| Other Working Capital | -39,054 | 55,632 | 30,734 | 17,046 | -77,340 |
| Other Operating Activity | 42,470 | 47,360 | 117,037 | 160,782 | 202,855 |
| Operating Cash Flow | $184,938 | $303,441 | $310,423 | $360,034 | $198,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,338 | -104,937 | -142,141 | -97,087 | -154,228 |
| Other Investing Activity | 26,985 | -27,352 | 9,756 | -7,573 | 34,570 |
| Investing Cash Flow | $-207,353 | $-132,289 | $-132,385 | $-104,660 | $-119,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 62,791 | -78,142 |
| Debt Repayment | -1,155 | -15,394 | -94,533 | -253,869 | -1,174 |
| Common Stock Repurchased | N/A | -17,723 | -78,790 | -62,464 | N/A |
| Other Financing Activity | 24,551 | -136,981 | -305 | -1,832 | 0 |
| Financing Cash Flow | $23,396 | $-170,098 | $-173,628 | $-255,374 | $-79,316 |
| Beginning Cash Position | 5,464 | 4,410 | 0 | 0 | 0 |
| End Cash Position | 6,445 | 5,464 | 4,410 | 0 | 0 |
| Net Cash Flow | $981 | $1,054 | $4,410 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,938 | 303,441 | 310,423 | 360,034 | 198,974 |
| Capital Expenditure | -234,573 | -105,085 | -167,601 | -97,101 | -154,255 |
| Free Cash Flow | -49,635 | 198,356 | 142,822 | 262,933 | 44,719 |