Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,018 | 73,537 | 62,159 | 62,243 | 65,353 |
| Income taxes - deferred | 29,902 | 13,888 | 9,212 | 4,240 | 11,833 |
| Other Working Capital | -17,702 | -8,210 | -2,626 | 3,723 | 3,043 |
| Other Operating Activity | 100,572 | 71,011 | 33,237 | 15,708 | 39,523 |
| Operating Cash Flow | $185,790 | $150,226 | $101,982 | $85,914 | $119,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,331 | -108,951 | -90,170 | -57,086 | -108,851 |
| Net Acquisitions | -22,220 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23,475 | 8,906 | 20,934 | -17,353 | 1,139 |
| Investing Cash Flow | $-142,076 | $-100,045 | $-69,236 | $-74,439 | $-107,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -93 | 93 |
| Debt Repayment | -25,358 | -100,338 | -25,338 | -10,338 | -20,342 |
| Common Stock Issued | 4,748 | N/A | N/A | N/A | 481 |
| Dividend Paid | -25,303 | -10,042 | -1,658 | -1,651 | -1,650 |
| Other Financing Activity | 55 | 52,879 | 3,755 | 4,140 | 68 |
| Financing Cash Flow | $-45,858 | $-57,501 | $-23,241 | $-7,942 | $-21,350 |
| Beginning Cash Position | 5,718 | 13,038 | 3,533 | 0 | 9,310 |
| End Cash Position | 3,574 | 5,718 | 13,038 | 3,533 | 0 |
| Net Cash Flow | $-2,144 | $-7,320 | $9,505 | $3,533 | $-9,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,790 | 150,226 | 101,982 | 85,914 | 119,752 |
| Capital Expenditure | -143,331 | -108,951 | -90,170 | -57,086 | -108,851 |
| Free Cash Flow | 42,459 | 41,275 | 11,812 | 28,828 | 10,901 |