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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,184 | 73,298 | 75,668 | 75,791 | 81,098 |
| Income taxes - deferred | -15,787 | -31,444 | 32,111 | -12,453 | 27,357 |
| Accounts receivable | N/A | N/A | -17,934 | N/A | N/A |
| Other Working Capital | 22,297 | 4,111 | -38,786 | 16,215 | -37,489 |
| Other Operating Activity | 121,838 | 152,723 | 197,062 | 209,153 | 185,079 |
| Operating Cash Flow | $222,532 | $198,688 | $248,121 | $288,706 | $256,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,581 | -70,624 | -139,324 | -121,571 | -311,926 |
| Other Investing Activity | 42,319 | 12,903 | -17,633 | 2,222 | -71,579 |
| Investing Cash Flow | $-218,262 | $-57,721 | $-156,957 | $-119,349 | $-383,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 70,000 | N/A | N/A |
| Debt Repayment | -80,000 | -65,000 | N/A | N/A | N/A |
| Common Stock Issued | 262,292 | 94,500 | 3,932 | 2,825 | N/A |
| Common Stock Repurchased | -8,272 | -5,106 | N/A | N/A | N/A |
| Dividend Paid | -162,736 | -163,263 | -186,731 | -177,548 | -158,204 |
| Other Financing Activity | -7,660 | -2,098 | 1,088 | 15,107 | 296,470 |
| Financing Cash Flow | $3,624 | $-140,967 | $-111,711 | $-159,616 | $138,266 |
| Beginning Cash Position | 0 | 0 | 20,547 | 10,806 | 0 |
| End Cash Position | 7,894 | 0 | 0 | 20,547 | 10,806 |
| Net Cash Flow | $7,894 | $N/A | $-20,547 | $9,741 | $10,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,532 | 198,688 | 248,121 | 288,706 | 256,045 |
| Capital Expenditure | -260,581 | -70,624 | -139,324 | -121,571 | -311,926 |
| Free Cash Flow | -38,049 | 128,064 | 108,797 | 167,135 | -55,881 |