Peyto Exploration & Development Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peyto Exploration & Development Corp. generated cash of $644,868,000, which is less than the previous year. Cash used in financing activities reached the amount of $527,270,000 last year. Net change in cash is therefore $25,272,000.
Cash Flow
| 2014 | 642.53M | -683.32M | 40.79M |
|---|---|---|---|
| 2015 | 530.20M | -615.51M | 85.30M |
| 2016 | 508.62M | -489.95M | -16.57M |
| 2017 | 535.34M | -536.75M | 4.96M |
| 2018 | 486.47M | -249.45M | -242.67M |
| 2019 | 317.25M | -214.04M | -97.02M |
| 2020 | 203.33M | -232.58M | 32.36M |
| 2021 | 458.12M | -351.43M | -110.28M |
| 2022 | 811.98M | -516.91M | -288.88M |
| 2023 | 644.86M | -1.14B | 527.27M |
0VCO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.90M | 5.71M | 9.31M | 6.18M | 0 | 5.65M | 2.10M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 292.63M | 390.66M | 152.24M | -35.55M | 133.49M | 129.11M | 176.57M | 112.34M | 137.56M | 261.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 321.35M | 308.81M | 267.22M | 246.75M | 246.44M | 290.19M | 318.41M | 333.20M | 327.92M | 293.61M |
Stock-based compensation expense | 15.16M | 11.70M | 5.97M | 6.08M | 6.75M | 4.39M | 13.49M | 35.12M | 16.13M | 20.12M |
| Deferred income tax benefit | 15.16M | 11.70M | 5.97M | 6.08M | 6.75M | 4.39M | 13.49M | 35.12M | 16.13M | 20.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 644.86M | 811.98M | 458.12M | 203.33M | 317.25M | 486.47M | 535.34M | 508.62M | 530.20M | 642.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -411.03M | -506.86M | -365.05M | -235.70M | -206.43M | -232.36M | -521.21M | -469.37M | -600.05M | -691.74M |
Acquisitions Net | -699.35M | -22.22M | -36.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.14B | -516.91M | -351.43M | -232.58M | -214.04M | -249.45M | -536.75M | -489.95M | -615.51M | -683.32M |
Financing activities | ||||||||||
Common Stock Issued | 214.06M | 24.71M | 11.53M | 211K | -225K | 0 | 7.54M | 172.71M | 172.87M | 0 |
Payments for dividends | -226.37M | -102.17M | -15M | -16.48M | -46.16M | -126.95M | -217.58M | -214.28M | -207.57M | -169.82M |
Repurchases of common stock | 0 | 185.07M | 93.68M | -50.49M | 49.18M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 542.57M | -211.42M | -105.46M | -50M | -31.35M | -115.71M | 215M | -25M | 120M | -50M |
Cash used in financing activities | 527.27M | -288.88M | -110.28M | 32.36M | -97.02M | -242.67M | 4.96M | -16.57M | 85.30M | 40.79M |
Net Change In Cash | 25.27M | 6.18M | -3.59M | 3.12M | 6.18M | -5.65M | 3.55M | 2.10M | -1 | 0 |
Cash at end of period | 37.17M | 11.90M | 5.71M | 9.31M | 6.18M | 0 | 5.65M | 2.10M | -1 | 0 |
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