Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,973 | 76,623 | 80,252 | 80,681 | 83,646 |
| Income taxes - deferred | 16,145 | 14,392 | 41,054 | 14,838 | 22,866 |
| Other Working Capital | -13,168 | 9,754 | 792 | -15,488 | 24,899 |
| Other Operating Activity | 39,534 | 38,506 | 12,218 | 46,103 | 61,734 |
| Operating Cash Flow | $130,484 | $139,275 | $134,316 | $126,134 | $193,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,442 | -176,618 | -116,643 | -138,077 | -179,697 |
| Other Investing Activity | -591 | 39,799 | -25,946 | -34,996 | -27,675 |
| Investing Cash Flow | $-163,033 | $-136,819 | $-142,589 | $-173,073 | $-207,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 50,000 | 100,000 | 90,000 | 40,000 |
| Debt Repayment | N/A | N/A | -205,000 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 172,517 | 7,732 | 0 |
| Dividend Paid | -52,457 | -52,456 | -51,902 | -50,755 | -47,644 |
| Other Financing Activity | 65,006 | 0 | -7,342 | -38 | 18 |
| Financing Cash Flow | $32,549 | $-2,456 | $8,273 | $46,939 | $-7,626 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 21,853 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,484 | 139,275 | 134,316 | 126,134 | 193,145 |
| Capital Expenditure | -162,442 | -176,618 | -116,643 | -138,077 | -179,697 |
| Free Cash Flow | -31,958 | -37,343 | 17,673 | -11,943 | 13,448 |