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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,287 | 51,625 | 49,792 | 43,772 | 39,101 |
| Income taxes - deferred | 12,000 | 11,920 | 11,318 | 7,922 | 6,083 |
| Other Working Capital | -6,729 | -7,775 | -4,456 | -3,790 | 10,934 |
| Other Operating Activity | 38,142 | 36,773 | 21,716 | 24,100 | 18,433 |
| Operating Cash Flow | $96,700 | $92,543 | $78,370 | $72,004 | $74,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,437 | -131,460 | -127,504 | -129,902 | -74,624 |
| Other Investing Activity | 0 | 0 | 0 | 35,319 | 0 |
| Investing Cash Flow | $-161,437 | $-131,460 | $-127,504 | $-94,583 | $-74,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 60,000 | 0 | 120,000 | 25,000 |
| Debt Repayment | N/A | N/A | -35,000 | -72,000 | N/A |
| Common Stock Issued | 0 | 5,742 | 115,024 | 0 | 0 |
| Dividend Paid | -29,752 | -26,752 | -25,900 | -25,251 | -24,927 |
| Other Financing Activity | 0 | -73 | -4,990 | -170 | 0 |
| Financing Cash Flow | $80,248 | $38,917 | $49,134 | $22,579 | $73 |
| End Cash Position | 15,511 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $15,511 | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,700 | 92,543 | 78,370 | 72,004 | 74,551 |
| Capital Expenditure | -161,437 | -131,460 | -127,504 | -129,902 | -74,624 |
| Free Cash Flow | -64,737 | -38,917 | -49,134 | -57,898 | -73 |