Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,870 | 292,511 | 197,140 | 38,025 | 658,131 |
| Depreciation Amortization | 776,287 | 493,295 | 254,486 | 122,707 | 451,559 |
| Income taxes - deferred | -220,484 | -85,583 | -121,118 | 11,475 | 24,396 |
| Accounts receivable | -86,894 | N/A | N/A | N/A | -42,365 |
| Accounts payable and accrued liabilities | 175,244 | N/A | N/A | N/A | 69,776 |
| Other Working Capital | -163,639 | -153,475 | -59,392 | -28,869 | 20,055 |
| Other Operating Activity | 652,233 | 65,352 | 9,480 | -6,631 | -279,379 |
| Operating Cash Flow | $959,878 | $612,099 | $280,596 | $136,706 | $902,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663,654 | -611,169 | -301,830 | -173,223 | -383,364 |
| Net Acquisitions | -490,839 | -493,820 | -492,614 | N/A | N/A |
| Other Investing Activity | 34,676 | 81,378 | 31,214 | 19,947 | 7,231 |
| Investing Cash Flow | $-1,119,816 | $-1,023,611 | $-763,231 | $-153,275 | $-376,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353,648 | N/A | N/A | N/A | N/A |
| Debt Issued | 775,023 | 779,731 | 778,161 | 18,148 | N/A |
| Debt Repayment | -421,705 | 59,121 | 24,339 | N/A | -395,037 |
| Common Stock Repurchased | -164,407 | -66,530 | N/A | N/A | -122,285 |
| Dividend Paid | -27,794 | -14,264 | N/A | N/A | N/A |
| Other Financing Activity | -317,527 | -332,807 | -309,323 | -854 | -4,515 |
| Financing Cash Flow | $197,238 | $425,251 | $493,177 | $17,294 | $-521,838 |
| Beginning Cash Position | 4,048 | 4,072 | 4,064 | 4,039 | N/A |
| End Cash Position | 41,348 | 17,812 | 14,606 | 4,764 | 4,203 |
| Net Cash Flow | $37,300 | $13,740 | $10,542 | $725 | $4,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,878 | 612,099 | 280,596 | 136,706 | 902,173 |
| Capital Expenditure | -782,372 | -611,550 | -301,830 | -173,396 | -403,093 |
| Free Cash Flow | 177,506 | 549 | -21,235 | -36,690 | 499,080 |