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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,673 | 39,815 | 30,987 | 30,850 | 29,026 |
| Income taxes - deferred | 8,952 | 1,236 | 12,572 | 10,860 | 10,345 |
| Other Working Capital | -16,367 | 19,139 | -1,808 | 7,169 | -27,585 |
| Other Operating Activity | 27,125 | 25,402 | 37,934 | 32,952 | 31,102 |
| Operating Cash Flow | $59,383 | $85,592 | $79,685 | $81,831 | $42,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,643 | -91,350 | -111,290 | -86,258 | -103,028 |
| Other Investing Activity | 0 | -12,787 | 17,838 | 0 | 7,684 |
| Investing Cash Flow | $-103,643 | $-104,137 | $-93,452 | $-86,258 | $-95,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 30,000 | 70,000 |
| Common Stock Issued | 11,952 | 127,549 | 99 | 0 | 4,727 |
| Dividend Paid | -24,881 | -24,245 | -23,951 | -23,951 | -23,921 |
| Other Financing Activity | -35 | -37,167 | 34,902 | -13 | 4,496 |
| Financing Cash Flow | $-12,964 | $66,137 | $11,050 | $6,036 | $55,302 |
| Beginning Cash Position | 57,224 | 9,632 | 12,349 | 10,740 | 7,894 |
| End Cash Position | 0 | 57,224 | 9,632 | 12,349 | 10,740 |
| Net Cash Flow | $-57,224 | $47,592 | $-2,717 | $1,609 | $2,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,383 | 85,592 | 79,685 | 81,831 | 42,888 |
| Capital Expenditure | -103,643 | -91,350 | -111,290 | -86,258 | -103,028 |
| Free Cash Flow | -44,260 | -5,758 | -31,605 | -4,427 | -60,140 |