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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,208 | 40,880 | 23,724 | 12,223 | 6,475 |
| Income taxes - deferred | 37,618 | 25,558 | 5,179 | 20,627 | 11,504 |
| Accounts receivable | -23,801 | -17,882 | -22,250 | -10,614 | 3,375 |
| Other Working Capital | 35,777 | 5,030 | 6,402 | 1,941 | 1,595 |
| Other Operating Activity | 167,098 | 107,608 | 83,143 | 40,267 | 14,149 |
| Operating Cash Flow | $274,900 | $161,194 | $96,198 | $64,443 | $37,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,454 | -230,774 | -139,424 | -112,551 | -79,955 |
| Other Investing Activity | 27,047 | 20,691 | -2,332 | 24,664 | -4,687 |
| Investing Cash Flow | $-331,406 | $-210,083 | $-141,755 | $-87,887 | $-84,642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 191,062 | 107,765 | 39,002 | 2,593 | 1,747 |
| Dividend Paid | -136,648 | -93,660 | N/A | N/A | N/A |
| Other Financing Activity | 2,092 | 14,192 | 26,941 | 21,055 | 45,746 |
| Financing Cash Flow | $56,506 | $28,297 | $65,943 | $23,648 | $47,493 |
| Beginning Cash Position | 0 | 20,591 | 206 | 1 | 53 |
| End Cash Position | 0 | 0 | 20,591 | 206 | 1 |
| Net Cash Flow | $N/A | $-20,591 | $20,386 | $204 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,900 | 161,194 | 96,198 | 64,443 | 37,098 |
| Capital Expenditure | -358,454 | -230,774 | -139,424 | -112,551 | -79,955 |
| Free Cash Flow | -83,554 | -69,579 | -43,226 | -48,107 | -42,857 |