Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 325,528 | 291,731 | 224,976 | 172,338 | 130,678 |
| Income taxes - deferred | 86,427 | 87,269 | 46,736 | 34,274 | 35,013 |
| Other Working Capital | -18,109 | 2,046 | -11,667 | -12,920 | -3,085 |
| Other Operating Activity | 136,362 | 261,485 | 147,312 | 90,617 | 127,389 |
| Operating Cash Flow | $530,208 | $642,531 | $407,357 | $284,309 | $289,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,780 | -690,389 | -578,003 | -400,354 | -379,347 |
| Other Investing Activity | -21,733 | 7,067 | -2,115 | 0 | 158 |
| Investing Cash Flow | $-615,513 | $-683,322 | $-580,118 | $-400,354 | $-379,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 50,000 | 295,000 | 150,000 | N/A |
| Debt Repayment | N/A | N/A | 0 | -112,000 | N/A |
| Common Stock Issued | 180,249 | 167,477 | 5,742 | 126,976 | 132,276 |
| Dividend Paid | -207,570 | -169,821 | -127,908 | -100,960 | -96,068 |
| Other Financing Activity | -7,374 | -6,865 | -73 | -5,195 | 102,316 |
| Financing Cash Flow | $85,305 | $40,791 | $172,761 | $58,821 | $138,524 |
| Beginning Cash Position | 0 | 0 | 0 | 57,224 | 7,894 |
| End Cash Position | 0 | 0 | 0 | 0 | 57,224 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-57,224 | $49,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,208 | 642,531 | 407,357 | 284,309 | 289,995 |
| Capital Expenditure | -593,780 | -690,389 | -578,003 | -400,354 | -379,347 |
| Free Cash Flow | -63,572 | -47,858 | -170,646 | -116,045 | -89,352 |