Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 243,380 | 243,583 | 286,899 | 315,314 | 330,745 |
| Income taxes - deferred | -8,783 | -63,565 | 47,370 | 65,309 | 41,805 |
| Other Working Capital | -9,657 | -3,904 | 17,131 | -20,381 | 24,661 |
| Other Operating Activity | -21,887 | 140,822 | 135,078 | 175,102 | 111,418 |
| Operating Cash Flow | $203,053 | $316,936 | $486,478 | $535,344 | $508,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,703 | -206,431 | -232,363 | -521,210 | -469,375 |
| Other Investing Activity | 3,120 | -7,617 | -17,095 | -15,546 | -20,577 |
| Investing Cash Flow | $-232,583 | $-214,048 | $-249,458 | $-536,756 | $-489,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -19,281 | 19,281 | N/A | N/A |
| Debt Issued | 50,000 | 175,000 | 100,000 | 215,000 | 100,000 |
| Debt Repayment | -1,354 | -206,354 | -235,000 | N/A | -75,000 |
| Common Stock Issued | N/A | N/A | 0 | 7,574 | 180,144 |
| Dividend Paid | -16,488 | -46,165 | -126,953 | -217,586 | -214,287 |
| Other Financing Activity | 497 | 97 | 0 | -26 | -7,432 |
| Financing Cash Flow | $32,655 | $-96,703 | $-242,672 | $4,962 | $-16,575 |
| Beginning Cash Position | 6,185 | 0 | 5,652 | 2,102 | 0 |
| End Cash Position | 9,310 | 6,185 | 0 | 5,652 | 2,102 |
| Net Cash Flow | $3,125 | $6,185 | $-5,652 | $3,550 | $2,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,053 | 316,936 | 486,478 | 535,344 | 508,629 |
| Capital Expenditure | -235,703 | -206,431 | -232,363 | -521,210 | -469,375 |
| Free Cash Flow | -32,650 | 110,505 | 254,115 | 14,134 | 39,254 |