Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,043 | 81,995 | 82,157 | 76,635 | 89,960 |
| Income taxes - deferred | 14,888 | 14,487 | 8,437 | 3,366 | 15,513 |
| Other Working Capital | -16,160 | 4,014 | 10,256 | 9,279 | 1,112 |
| Other Operating Activity | 42,366 | 37,834 | 28,207 | 13,843 | 31,533 |
| Operating Cash Flow | $121,137 | $138,330 | $129,057 | $103,123 | $138,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,874 | -129,407 | -113,571 | -50,634 | -175,763 |
| Other Investing Activity | 12,448 | -10,568 | 46,492 | -47,758 | -8,742 |
| Investing Cash Flow | $-141,426 | $-139,975 | $-67,079 | $-98,392 | $-184,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 100,000 | 0 | 0 | 95,000 |
| Debt Repayment | N/A | N/A | N/A | -95,000 | N/A |
| Common Stock Issued | 7,574 | 0 | 0 | 172,507 | 7,637 |
| Dividend Paid | -54,361 | -54,327 | -54,328 | -53,142 | -52,490 |
| Other Financing Activity | -26 | -75,023 | -10 | -7,381 | -18 |
| Financing Cash Flow | $18,187 | $-29,350 | $-54,338 | $16,984 | $50,129 |
| Beginning Cash Position | 2,102 | 33,097 | 25,457 | 3,742 | 0 |
| End Cash Position | 0 | 2,102 | 33,097 | 25,457 | 3,742 |
| Net Cash Flow | $-2,102 | $-30,995 | $7,640 | $21,715 | $3,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,137 | 138,330 | 129,057 | 103,123 | 138,118 |
| Capital Expenditure | -153,874 | -129,407 | -113,571 | -50,634 | -175,763 |
| Free Cash Flow | -32,737 | 8,923 | 15,486 | 52,489 | -37,645 |