Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250,976 | -72,002 | -94,149 | -49,626 | 67,246 |
| Depreciation Amortization | 431,025 | 279,106 | 170,619 | 85,678 | 371,760 |
| Income taxes - deferred | -78,486 | -39,728 | -36,796 | -18,132 | -119,832 |
| Accounts receivable | 988 | N/A | N/A | N/A | -519 |
| Accounts payable and accrued liabilities | 87,621 | N/A | N/A | N/A | 24,352 |
| Other Working Capital | 30,434 | -18,089 | -17,521 | 5,238 | -6,913 |
| Other Operating Activity | 153,821 | 92,764 | 103,514 | 46,160 | -85,229 |
| Operating Cash Flow | $374,426 | $242,051 | $125,666 | $69,319 | $250,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,438 | -238,356 | -132,389 | -72,401 | -298,039 |
| Other Investing Activity | 25,024 | 64,380 | 10,631 | 6,181 | 25,983 |
| Investing Cash Flow | $-357,414 | $-173,976 | $-121,758 | $-66,220 | $-272,056 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,429 | -33,179 | -3,908 | -3,098 | 19,104 |
| Common Stock Issued | N/A | -331 | N/A | N/A | N/A |
| Other Financing Activity | -583 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,012 | $-33,510 | $-3,908 | $-3,098 | $19,104 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 2,087 |
| End Cash Position | N/A | 34,565 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $34,565 | $0 | $0 | $-2,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,426 | 242,051 | 125,666 | 69,319 | 250,865 |
| Capital Expenditure | -384,381 | -240,066 | -134,120 | -74,152 | -307,131 |
| Free Cash Flow | -9,955 | 1,985 | -8,454 | -4,834 | -56,265 |