Baytex Energy Corp (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162,503 | 161,476 | 174,127 | 176,361 | 172,024 |
| Income taxes - deferred | -91,858 | -12,313 | -41,682 | 51,314 | 41,304 |
| Other Working Capital | 39,470 | -13,002 | 26,300 | 86,068 | 24,094 |
| Other Operating Activity | 57,528 | 30,447 | 50,745 | 40,030 | 109,680 |
| Operating Cash Flow | $167,643 | $166,608 | $209,490 | $353,773 | $347,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,881 | -106,844 | -144,609 | -180,611 | 110,033 |
| Other Investing Activity | 399 | -16,848 | -89,140 | -100,052 | -33,466 |
| Investing Cash Flow | $-125,482 | $-123,692 | $-233,749 | $-280,663 | $76,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,989 | 0 | 99,071 | 884,985 | 0 |
| Debt Repayment | 0 | -581,653 | -10,372 | -849,944 | -333,027 |
| Common Stock Issued | 0 | 606,095 | 0 | 3,231 | 3,345 |
| Dividend Paid | -26,655 | -43,136 | -40,015 | -89,696 | -89,770 |
| Other Financing Activity | -18,732 | -28,760 | -21,590 | -24,380 | -19,492 |
| Financing Cash Flow | $-42,398 | $-47,454 | $27,094 | $-75,804 | $-438,944 |
| Exchange Rate Effect | 196 | -150 | 985 | 683 | 276 |
| Beginning Cash Position | 274 | 4,962 | 1,142 | 3,153 | 18,152 |
| End Cash Position | 233 | 274 | 4,962 | 1,142 | 3,153 |
| Net Cash Flow | $-237 | $-4,538 | $2,835 | $-2,694 | $-15,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,643 | 166,608 | 209,490 | 353,773 | 347,102 |
| Capital Expenditure | -126,804 | -107,180 | -148,979 | -220,973 | -231,921 |
| Free Cash Flow | 40,839 | 59,428 | 60,511 | 132,800 | 115,181 |