Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -14,267 | 57,833 | 59,880 | 139,934 | 59,817 |
| Income taxes - deferred | 21,538 | -3,371 | -6,732 | -20,217 | 10,140 |
| Other Working Capital | -23,129 | -1,099 | 3,242 | 11,328 | -1,031 |
| Other Operating Activity | 68,742 | -5,289 | -20,136 | -65,204 | 6,017 |
| Operating Cash Flow | $52,884 | $48,074 | $36,254 | $65,841 | $74,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,249 | -61,568 | -37,299 | -68,587 | -73,351 |
| Other Investing Activity | 4,607 | 22,270 | -26,188 | 2,431 | 24,154 |
| Investing Cash Flow | $-63,642 | $-39,298 | $-63,487 | $-66,156 | $-49,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -83 | 83 | 0 | 0 |
| Debt Issued | 0 | 15,000 | 25,000 | 10,000 | 75,000 |
| Debt Repayment | -339 | -338 | -338 | -342 | -85,339 |
| Dividend Paid | -1,650 | -1,649 | -3,298 | -9,892 | -9,892 |
| Other Financing Activity | 97 | 254 | 72 | 78 | 78 |
| Financing Cash Flow | $-1,892 | $13,184 | $21,519 | $-156 | $-20,153 |
| Beginning Cash Position | 21,960 | 0 | 5,714 | 6,185 | 592 |
| End Cash Position | 9,310 | 21,960 | 0 | 5,714 | 6,185 |
| Net Cash Flow | $-12,650 | $21,960 | $-5,714 | $-471 | $5,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,884 | 48,074 | 36,254 | 65,841 | 74,943 |
| Capital Expenditure | -68,249 | -61,568 | -37,299 | -68,587 | -73,351 |
| Free Cash Flow | -15,365 | -13,494 | -1,045 | -2,746 | 1,592 |