Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,053 | 60,480 | 65,232 | 66,207 | 67,052 |
| Income taxes - deferred | 1,875 | -84,814 | 9,236 | 7,553 | 10,913 |
| Other Working Capital | -3,193 | 9,383 | -9,061 | 3,955 | 14,658 |
| Other Operating Activity | 8,178 | 100,520 | 26,104 | 24,843 | 30,396 |
| Operating Cash Flow | $64,913 | $85,569 | $91,511 | $102,558 | $123,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,574 | -34,112 | -62,395 | -112,215 | -69,716 |
| Other Investing Activity | 1,741 | -175 | -33,338 | 29,055 | 26,242 |
| Investing Cash Flow | $-34,833 | $-34,287 | $-95,733 | $-83,160 | $-43,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -246 | -19,034 | N/A | N/A |
| Debt Issued | 0 | 0 | 140,000 | 0 | 0 |
| Debt Repayment | -20,338 | -40,338 | -100,339 | -10,000 | -50,000 |
| Dividend Paid | -9,892 | -9,892 | -16,488 | -29,677 | -29,677 |
| Other Financing Activity | 80 | -144 | 83 | 19,281 | 0 |
| Financing Cash Flow | $-30,150 | $-50,620 | $4,222 | $-20,396 | $-79,677 |
| Beginning Cash Position | 662 | 0 | 0 | 998 | 1,130 |
| End Cash Position | 592 | 662 | 0 | 0 | 998 |
| Net Cash Flow | $-70 | $662 | $N/A | $-998 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,913 | 85,569 | 91,511 | 102,558 | 123,019 |
| Capital Expenditure | -36,574 | -34,112 | -62,395 | -112,215 | -69,716 |
| Free Cash Flow | 28,339 | 51,457 | 29,116 | -9,657 | 53,303 |