Baytex Energy Corp (BTE.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,467 | 118,231 | 121,940 | 141,671 | 163,752 |
| Income taxes - deferred | -155,067 | -14,589 | -46,783 | -48,122 | -207,200 |
| Other Working Capital | -35,267 | 17,180 | -25,592 | 20,409 | -8,877 |
| Other Operating Activity | 103,031 | -31,935 | 5,396 | -49,605 | 58,004 |
| Operating Cash Flow | $39,164 | $88,887 | $54,961 | $64,353 | $5,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,368 | 23,337 | -35,505 | -81,998 | -141,245 |
| Other Investing Activity | 19,650 | -51,075 | -73,083 | -31,235 | 26,440 |
| Investing Cash Flow | $-42,718 | $-27,738 | $-108,588 | $-113,233 | $-114,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 53,864 | 50,743 | 0 |
| Debt Repayment | -60,910 | -60,883 | 0 | 0 | 40,128 |
| Common Stock Issued | 109,939 | 0 | 0 | N/A | 0 |
| Other Financing Activity | -43,724 | 0 | 0 | 0 | 69,082 |
| Financing Cash Flow | $5,305 | $-60,883 | $53,864 | $50,743 | $109,210 |
| Exchange Rate Effect | 58 | 211 | -270 | -1,658 | -70 |
| Beginning Cash Position | 896 | 419 | 452 | 247 | 233 |
| End Cash Position | 2,705 | 896 | 419 | 452 | 247 |
| Net Cash Flow | $1,751 | $266 | $237 | $1,863 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,164 | 88,887 | 54,961 | 64,353 | 5,679 |
| Capital Expenditure | -67,874 | -39,687 | -35,542 | -82,007 | -140,644 |
| Free Cash Flow | -28,710 | 49,200 | 19,419 | -17,654 | -134,965 |