Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,885 | 15,143 | 8,384 | -366,411 | -96,471 |
| Depreciation Amortization | 296,145 | 188,492 | 92,433 | 383,875 | 292,911 |
| Income taxes - deferred | -43,267 | -26,576 | -9,403 | -199,797 | -83,993 |
| Other Working Capital | -2,642 | -4,192 | 3,619 | -17,574 | 9,203 |
| Other Operating Activity | -76,495 | -60,603 | -34,032 | 386,716 | 38,060 |
| Operating Cash Flow | $182,627 | $112,264 | $61,001 | $186,810 | $159,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,937 | -183,516 | -122,972 | -118,215 | -72,235 |
| Net Acquisitions | 6,236 | 283 | N/A | N/A | N/A |
| Other Investing Activity | 25,233 | 11,618 | 7,268 | -102,513 | -119,202 |
| Investing Cash Flow | $-214,468 | $-171,615 | $-115,704 | $-220,728 | $-191,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 30,119 | 59,897 | 54,354 | -45,999 | 33,541 |
| Common Stock Issued | N/A | N/A | N/A | 83,026 | N/A |
| Financing Cash Flow | $30,119 | $59,897 | $54,354 | $37,027 | $33,541 |
| Exchange Rate Effect | N/A | -795 | 610 | -1,253 | -1,317 |
| Beginning Cash Position | 2,158 | 2,011 | 2,044 | 187 | 190 |
| End Cash Position | 437 | 1,762 | 2,305 | 2,043 | 687 |
| Net Cash Flow | $-1,721 | $-250 | $261 | $1,856 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,627 | 112,264 | 61,001 | 186,810 | 159,711 |
| Capital Expenditure | -245,530 | -183,057 | -122,893 | -169,845 | -120,455 |
| Free Cash Flow | -62,903 | -70,793 | -61,892 | 16,966 | 39,256 |