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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,824 | 68,410 | 68,851 | 65,787 | 54,277 |
| Income taxes - deferred | 22,964 | 20,729 | 20,711 | 12,663 | 10,153 |
| Other Working Capital | -12,330 | -2,560 | -7,964 | 1,919 | 4,404 |
| Other Operating Activity | 69,305 | 65,591 | 64,854 | 36,645 | 32,527 |
| Operating Cash Flow | $150,763 | $152,170 | $146,452 | $117,014 | $101,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,024 | -151,290 | -179,378 | -154,295 | -180,801 |
| Other Investing Activity | 37,221 | -25,920 | 23,442 | -22,208 | 69,822 |
| Investing Cash Flow | $-142,803 | $-177,210 | $-155,936 | $-176,503 | $-110,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 65,000 | N/A | 95,000 | 30,000 |
| Debt Repayment | N/A | N/A | -115,000 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 167,477 | 0 | 0 |
| Dividend Paid | -46,107 | -39,960 | -36,110 | -35,702 | -35,702 |
| Other Financing Activity | 0 | 0 | -6,883 | 0 | 0 |
| Financing Cash Flow | $13,893 | $25,040 | $9,484 | $59,298 | $-5,702 |
| Beginning Cash Position | 0 | 0 | 0 | 191 | 15,511 |
| End Cash Position | 21,853 | 0 | 0 | 0 | 191 |
| Net Cash Flow | $21,853 | $N/A | $N/A | $N/A | $-15,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,763 | 152,170 | 146,452 | 117,014 | 101,361 |
| Capital Expenditure | -180,024 | -151,290 | -179,378 | -154,295 | -180,801 |
| Free Cash Flow | -29,261 | 880 | -32,926 | -37,281 | -79,440 |