Peyto Exploration and Dvlpmnt Corp
(PEY.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,008 | 79,561 | 75,934 | 74,071 | 73,018 |
| Income taxes - deferred | 8,703 | 21,006 | 26,229 | 29,009 | 29,902 |
| Other Working Capital | 3,789 | -19,226 | 14,155 | 17,179 | -17,702 |
| Other Operating Activity | 94,106 | 118,602 | 89,146 | 100,321 | 100,572 |
| Operating Cash Flow | $183,606 | $199,943 | $205,464 | $220,580 | $185,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,802 | -141,104 | -114,284 | -108,089 | -143,331 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -22,220 |
| Other Investing Activity | -4,448 | 25,804 | -26,650 | -10,511 | 23,475 |
| Investing Cash Flow | $-126,250 | $-115,300 | $-140,934 | $-118,600 | $-142,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,357 | -75,358 | -45,358 | -65,357 | -25,358 |
| Common Stock Issued | 7,402 | N/A | 6,101 | 6,591 | 4,748 |
| Dividend Paid | -47,123 | -25,837 | -25,604 | -25,427 | -25,303 |
| Other Financing Activity | 44 | 7,431 | -57 | 53 | 55 |
| Financing Cash Flow | $-65,034 | $-93,764 | $-64,918 | $-84,140 | $-45,858 |
| Beginning Cash Position | 11,905 | 21,026 | 21,414 | 3,574 | 5,718 |
| End Cash Position | 4,227 | 11,905 | 21,026 | 21,414 | 3,574 |
| Net Cash Flow | $-7,678 | $-9,121 | $-388 | $17,840 | $-2,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,606 | 199,943 | 205,464 | 220,580 | 185,790 |
| Capital Expenditure | -121,802 | -141,104 | -114,284 | -108,089 | -143,331 |
| Free Cash Flow | 61,804 | 58,839 | 91,180 | 112,491 | 42,459 |