Baytex Energy Corp (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132,461 | 127,052 | 103,055 | 102,012 | 94,000 |
| Income taxes - deferred | 8,005 | 10,248 | 56,051 | 5,664 | 100,514 |
| Other Working Capital | 28,248 | -17,631 | -3,014 | -34,185 | -30,071 |
| Other Operating Activity | 71,853 | 59,292 | 15,784 | 47,489 | -113,426 |
| Operating Cash Flow | $240,567 | $178,961 | $171,876 | $120,980 | $51,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,919 | -93,781 | -61,787 | -83,476 | -78,029 |
| Other Investing Activity | -27,045 | 1,018 | 16,931 | 6,299 | -3,348 |
| Investing Cash Flow | $-95,964 | $-92,763 | $-44,856 | $-77,177 | $-81,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,091 | 53,430 | -117,939 | -42,721 | 31,845 |
| Debt Repayment | -106,512 | -141,003 | -7,706 | -1,082 | -1,485 |
| Financing Cash Flow | $-144,603 | $-87,573 | $-125,645 | $-43,803 | $30,360 |
| Beginning Cash Position | 0 | 1,375 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 1,375 | 0 | 0 |
| Net Cash Flow | $N/A | $-1,375 | $1,375 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,567 | 178,961 | 171,876 | 120,980 | 51,017 |
| Capital Expenditure | -75,776 | -94,482 | -61,805 | -83,704 | -78,062 |
| Free Cash Flow | 164,791 | 84,479 | 110,071 | 37,276 | -27,045 |