Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,862,920 | -9,389 | 79,785 | 67,414 | 8,528 |
| Depreciation Amortization | 135,260 | 551,399 | 417,853 | 277,491 | 139,442 |
| Income taxes - deferred | -211,167 | -51,663 | -11,332 | -11,993 | -10,897 |
| Accounts receivable | N/A | -46,872 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -38,177 | N/A | N/A | N/A |
| Other Working Capital | 40,173 | -39,240 | -45,076 | -31,571 | -43,992 |
| Other Operating Activity | 2,034,794 | 263,153 | 13,270 | 1,440 | 25,305 |
| Operating Cash Flow | $136,140 | $629,210 | $454,499 | $302,781 | $118,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,249 | -418,265 | -303,544 | -195,592 | -115,785 |
| Other Investing Activity | 12,175 | -47,089 | -35,736 | -26,613 | -25,338 |
| Investing Cash Flow | $-120,074 | $-465,354 | $-339,280 | $-222,205 | $-141,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,308 | N/A | N/A | N/A | N/A |
| Debt Repayment | -505,399 | -155,169 | -111,885 | -78,325 | 23,782 |
| Other Financing Activity | -1,131 | -4,488 | -3,335 | -2,252 | -1,045 |
| Financing Cash Flow | $-20,221 | $-159,657 | $-115,220 | $-80,577 | $22,737 |
| Beginning Cash Position | 4,155 | N/A | N/A | N/A | N/A |
| End Cash Position | N/A | 4,199 | N/A | N/A | N/A |
| Net Cash Flow | $-4,155 | $4,199 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,140 | 629,210 | 454,499 | 302,781 | 118,386 |
| Capital Expenditure | -132,279 | -5,401 | -304,377 | -196,302 | -115,785 |
| Free Cash Flow | 3,861 | 623,809 | 150,122 | 106,479 | 2,601 |