Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,244 | 186,245 | 44,895 | 1,287,491 | 834,407 |
| Depreciation Amortization | 327,362 | 221,678 | 111,169 | 370,688 | 263,835 |
| Income taxes - deferred | -6,848 | -21,466 | -53,165 | 63,807 | 57,167 |
| Accounts receivable | N/A | N/A | N/A | -52,607 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 27,717 | N/A |
| Other Working Capital | -22,649 | -47,216 | -61,068 | -21,210 | -43,557 |
| Other Operating Activity | -16,951 | 98,519 | 115,279 | -1,107,475 | -737,041 |
| Operating Cash Flow | $666,158 | $437,759 | $157,110 | $568,411 | $374,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,466 | -196,805 | -121,778 | -245,724 | -189,897 |
| Other Investing Activity | 28,160 | 21,141 | 27,296 | -2,232 | 19,263 |
| Investing Cash Flow | $-273,306 | $-175,663 | $-94,482 | $-247,955 | $-170,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -197,991 | N/A | -201,046 | -85,184 |
| Debt Repayment | -277,400 | -12,021 | -61,701 | -115,952 | -116,497 |
| Common Stock Issued | N/A | -48,916 | N/A | N/A | N/A |
| Common Stock Repurchased | -108,229 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,845 | -3,168 | -927 | -3,458 | -2,497 |
| Financing Cash Flow | $-389,473 | $-262,096 | $-62,628 | $-320,456 | $-204,178 |
| End Cash Position | 3,379 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $3,379 | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,158 | 437,759 | 157,110 | 568,411 | 374,811 |
| Capital Expenditure | -321,005 | -196,837 | -121,800 | -251,951 | -190,649 |
| Free Cash Flow | 345,153 | 240,922 | 35,310 | 316,461 | 184,163 |