Baytex Energy 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 Baytex Energy Corp. generated cash of $1,295,731,000, which is more than the previous year. Cash used in financing activities reached the amount of $266,250,000 last year. Net change in cash is therefore $50,351,000.
Cash Flow
| 2014 | 974.56M | -2.36B | 1.37B |
|---|---|---|---|
| 2015 | 549.42M | -597.72M | 46.45M |
| 2016 | 247.36M | -292.27M | 49.02M |
| 2017 | 325.20M | -352.67M | 24.76M |
| 2018 | 485.32M | -463.27M | -22.05M |
| 2019 | 834.93M | -617.50M | -211.85M |
| 2020 | 353.09M | -314.46M | -44.19M |
| 2021 | 712.38M | -310.76M | -401.62M |
| 2022 | 1.17B | -488.99M | -678.41M |
| 2023 | 1.29B | -1.51B | 266.25M |
BTE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.46M | 0 | 0 | 5.57M | 0 | 0 | 2.70M | 247K | 1.14M | 18.36M |
Operating activities | ||||||||||
Net income | -233.35M | 855.60M | 1.61B | -2.43B | -12.45M | -325.30M | 87.17M | -485.18M | -1.13B | -132.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 587.05M | -985.77M | 2.87B | 937.33M | 831.50M | 385.63M | 986.27M | 1.97B | 825.74M |
Stock-based compensation expense | 16.23M | 3.15M | 6.38M | 7.21M | 15.89M | 0 | 15.50M | 13.88M | 15.34M | 27.46M |
| Deferred income tax benefit | 16.23M | 3.15M | 6.38M | 7.21M | 15.89M | 0 | 15.50M | 13.88M | 15.34M | 27.46M |
| 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 | 1.29B | 1.17B | 712.38M | 353.09M | 834.93M | 485.32M | 325.20M | 247.36M | 549.42M | 974.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.05B | -524.04M | -315.76M | -282.62M | -556.51M | -498.22M | -398.14M | -224.9M | -523.10M | -789.68M |
Acquisitions Net | -502.32M | 25.64M | 6.24M | 182K | -2.17M | 1.81M | -59.85M | 70.18M | 4.53M | -1.86B |
Cash generated by investing activities | -1.51B | -488.99M | -310.76M | -314.46M | -617.50M | -463.27M | -352.67M | -292.27M | -597.72M | -2.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.93M | 606.09M | 1.41B |
Payments for dividends | -37.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.80M | -307.10M |
Repurchases of common stock | -221.93M | -158.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36B |
Repayments of term debt | 569.19M | -517.30M | -256.30M | -839.59M | -211.85M | -21.29M | 24.76M | -60.91M | -449.83M | -1.01B |
Cash used in financing activities | 266.25M | -678.41M | -401.62M | -44.19M | -211.85M | -22.05M | 24.76M | 49.02M | 46.45M | 1.37B |
Net Change In Cash | 50.35M | 5.46M | 0 | -5.57M | 5.57M | 0 | 24.76M | 2.45M | -895K | -17.22M |
Cash at end of period | 55.81M | 5.46M | 0 | 0 | 5.57M | 0 | 27.47M | 2.70M | 247K | 1.14M |
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