Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,062 | 81,579 | 86,633 | 74,906 | 73,731 |
| Income taxes - deferred | 11,244 | 17,661 | 19,065 | 16,577 | 14,779 |
| Other Working Capital | 2,429 | -3,913 | -6,443 | 4,411 | -2,191 |
| Other Operating Activity | 31,171 | 48,668 | 44,313 | 46,765 | 41,661 |
| Operating Cash Flow | $116,906 | $143,995 | $143,568 | $142,659 | $127,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,978 | -35,454 | -134,431 | -135,187 | -97,738 |
| Other Investing Activity | -11,121 | -61,272 | -657 | 14,261 | -41,599 |
| Investing Cash Flow | $-26,099 | $-96,726 | $-135,088 | $-120,926 | $-139,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100,000 | 50,000 | 30,000 | 70,000 |
| Debt Repayment | -60,000 | -115,000 | N/A | N/A | N/A |
| Dividend Paid | -29,677 | -37,921 | -54,408 | -54,408 | -54,408 |
| Financing Cash Flow | $-89,677 | $-52,921 | $-4,408 | $-24,408 | $15,592 |
| Beginning Cash Position | 0 | 5,652 | 1,580 | 4,235 | 0 |
| End Cash Position | 1,130 | 0 | 5,652 | 1,560 | 4,235 |
| Net Cash Flow | $1,130 | $-5,652 | $4,072 | $-2,675 | $4,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,906 | 143,995 | 143,568 | 142,659 | 127,980 |
| Capital Expenditure | -14,978 | -35,454 | -134,431 | -135,187 | -97,738 |
| Free Cash Flow | 101,928 | 108,541 | 9,137 | 7,472 | 30,242 |