Baytex Energy Corp (BTE.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,772 | 185,354 | 194,030 | 144,501 | 111,864 |
| Income taxes - deferred | -1,555 | -14,485 | -49,827 | -4,427 | -24,561 |
| Other Working Capital | 16,253 | -58,477 | 63,081 | -1,025 | -29,228 |
| Other Operating Activity | 47,115 | 44,973 | -38,203 | 15,042 | 16,463 |
| Operating Cash Flow | $247,585 | $157,365 | $169,081 | $154,091 | $74,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,207 | -153,908 | -184,293 | -140,590 | -79,316 |
| Other Investing Activity | -1,389 | -33,680 | -51,678 | 70,396 | 5,905 |
| Investing Cash Flow | $-109,596 | $-187,588 | $-235,971 | $-70,194 | $-73,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,612 | N/A | N/A | N/A |
| Debt Repayment | -137,989 | -1,389 | 22,053 | -38,305 | -1,127 |
| Other Financing Activity | 0 | 0 | -322 | -433 | 0 |
| Financing Cash Flow | $-137,989 | $30,223 | $21,731 | $-38,738 | $-1,127 |
| Beginning Cash Position | 0 | 0 | 45,159 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 45,159 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $45,159 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,585 | 157,365 | 169,081 | 154,091 | 74,538 |
| Capital Expenditure | -109,157 | -153,908 | -184,578 | -140,590 | -79,337 |
| Free Cash Flow | 138,428 | 3,457 | -15,497 | 13,501 | -4,799 |