Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,992 | 443 | -888,318 | -551,323 | -165,010 |
| Depreciation Amortization | 204,562 | 103,278 | 518,625 | 381,028 | 272,970 |
| Income taxes - deferred | -73,646 | -35,081 | -276,649 | -111,571 | N/A |
| Other Working Capital | -4,022 | 14,878 | 34,393 | 40,365 | 10,810 |
| Other Operating Activity | 32,686 | -36,605 | 1,042,469 | 657,437 | 187,140 |
| Operating Cash Flow | $92,588 | $46,913 | $430,520 | $415,937 | $305,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,182 | -59,777 | -406,353 | -288,643 | -203,130 |
| Other Investing Activity | -80,951 | -22,770 | -62,020 | -80,771 | -87,610 |
| Investing Cash Flow | $-172,133 | $-82,547 | $-468,374 | $-369,414 | $-290,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 81,175 | 36,992 | -352,488 | -374,801 | N/A |
| Common Stock Issued | N/A | N/A | 474,930 | 463,635 | N/A |
| Dividend Paid | N/A | N/A | -86,043 | -83,997 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -52,845 | -16,560 |
| Financing Cash Flow | $81,175 | $36,992 | $36,399 | $-48,007 | $-16,560 |
| Exchange Rate Effect | -1,496 | -1,209 | 753 | 789 | 670 |
| Beginning Cash Position | 192 | 180 | 895 | 874 | 920 |
| End Cash Position | 325 | 330 | 194 | 178 | 220 |
| Net Cash Flow | $134 | $149 | $-701 | $-695 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,588 | 46,913 | 430,520 | 415,937 | 305,910 |
| Capital Expenditure | -91,182 | -59,777 | -406,685 | -288,643 | N/A |
| Free Cash Flow | 1,405 | -12,863 | 23,835 | 127,294 | 305,910 |