Baytex Energy Corp (BTE.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106,454 | 104,540 | 181,386 | 180,138 | 180,422 |
| Income taxes - deferred | 696 | 21,002 | -283,179 | -53,597 | 1,082 |
| Other Working Capital | 16,391 | 8,565 | 53,873 | 7,429 | -17,275 |
| Other Operating Activity | -29,853 | -108,283 | 230,487 | 101,049 | 30,741 |
| Operating Cash Flow | $93,688 | $25,824 | $182,567 | $235,019 | $194,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,844 | -11,216 | -177,349 | -153,834 | -139,074 |
| Other Investing Activity | -444 | -44,566 | 16,327 | -15,839 | -11,577 |
| Investing Cash Flow | $-16,288 | $-55,782 | $-161,022 | $-169,673 | $-150,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,944 | 31,426 | 155,921 | N/A | N/A |
| Debt Issued | N/A | 0 | 652,150 | N/A | 155,199 |
| Debt Repayment | -1,456 | -1,468 | -835,188 | -9,329 | -199,518 |
| Other Financing Activity | 0 | 0 | 0 | -50,445 | 0 |
| Financing Cash Flow | $-77,400 | $29,958 | $-27,117 | $-59,774 | $-44,319 |
| Beginning Cash Position | 0 | 0 | 5,572 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 5,572 | 0 |
| Net Cash Flow | $N/A | $N/A | $-5,572 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,688 | 25,824 | 182,567 | 235,019 | 194,970 |
| Capital Expenditure | -15,942 | -11,227 | -177,389 | -154,221 | -139,224 |
| Free Cash Flow | 77,746 | 14,597 | 5,178 | 80,798 | 55,746 |