Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 828,568 | -27,921 | -1,820,687 | -1,996,955 | -1,902,365 |
| Depreciation Amortization | 166,966 | 80,569 | 363,083 | 294,560 | 206,296 |
| Income taxes - deferred | 50,248 | 4,473 | -120,162 | -196,294 | -189,161 |
| Accounts receivable | N/A | N/A | 49,482 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -38,444 | N/A | N/A |
| Other Working Capital | -30,287 | -26,999 | 36,398 | 59,177 | 45,049 |
| Other Operating Activity | -777,051 | 65,428 | 1,793,917 | 2,066,283 | 1,990,535 |
| Operating Cash Flow | $238,443 | $95,550 | $263,586 | $226,771 | $150,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,273 | -65,929 | -210,976 | -153,450 | -136,050 |
| Net Acquisitions | N/A | N/A | 136 | N/A | N/A |
| Other Investing Activity | 18,914 | 4,975 | -23,911 | -21,532 | -20,375 |
| Investing Cash Flow | $-99,359 | $-60,954 | $-234,751 | $-174,982 | $-156,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -130,809 | N/A | 486,830 | 489,569 | 470,526 |
| Debt Repayment | -5,526 | -33,741 | -515,402 | -542,207 | -466,324 |
| Other Financing Activity | -1,629 | -855 | -4,423 | -3,333 | -2,153 |
| Financing Cash Flow | $-137,965 | $-34,596 | $-32,995 | $-55,971 | $2,050 |
| Beginning Cash Position | N/A | N/A | 4,160 | 4,183 | 4,020 |
| End Cash Position | 1,120 | N/A | N/A | N/A | 0 |
| Net Cash Flow | $1,120 | $N/A | $-4,160 | $-4,183 | $-4,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,443 | 95,550 | 263,586 | 226,771 | 150,354 |
| Capital Expenditure | -118,473 | -66,109 | -210,976 | -153,562 | -136,086 |
| Free Cash Flow | 119,970 | 29,441 | 52,610 | 73,209 | 14,268 |