Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820,687 | -9,389 | -250,976 | 67,246 | -366,411 |
| Depreciation Amortization | 363,083 | 551,399 | 431,025 | 371,760 | 383,875 |
| Income taxes - deferred | -120,162 | -51,663 | -78,486 | -119,832 | -199,797 |
| Accounts receivable | 49,482 | -46,872 | 988 | -519 | N/A |
| Accounts payable and accrued liabilities | -38,444 | -38,177 | 87,621 | 24,352 | N/A |
| Other Working Capital | 36,398 | -39,240 | 30,434 | -6,913 | -17,574 |
| Other Operating Activity | 1,793,917 | 263,153 | 153,821 | -85,229 | 386,716 |
| Operating Cash Flow | $263,586 | $629,210 | $374,426 | $250,865 | $186,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,976 | -418,265 | -382,438 | -298,039 | -118,215 |
| Net Acquisitions | 136 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23,911 | -47,089 | 25,024 | 25,983 | -102,513 |
| Investing Cash Flow | $-234,751 | $-465,354 | $-357,414 | $-272,056 | $-220,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,830 | N/A | N/A | N/A | N/A |
| Debt Repayment | -515,402 | -155,169 | -16,429 | 19,104 | -45,999 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 83,026 |
| Other Financing Activity | -4,423 | -4,488 | -583 | 0 | 0 |
| Financing Cash Flow | $-32,995 | $-159,657 | $-17,012 | $19,104 | $37,027 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,253 |
| Beginning Cash Position | 4,160 | 0 | N/A | 2,087 | 187 |
| End Cash Position | N/A | 4,199 | N/A | N/A | 2,043 |
| Net Cash Flow | $-4,160 | $4,199 | $0 | $-2,087 | $1,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,586 | 629,210 | 374,426 | 250,865 | 186,810 |
| Capital Expenditure | -210,976 | -5,401 | -384,381 | -307,131 | -169,845 |
| Free Cash Flow | 52,610 | 623,809 | -9,955 | -56,265 | 16,966 |