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 | 316.93M | -214.04M | -96.70M |
| 2020 | 203.05M | -232.58M | 32.65M |
| 2021 | 457.87M | -351.43M | -110.03M |
| 2022 | 811.77M | -516.91M | -288.67M |
| 2023 | 644.86M | -1.14B | 527.27M |
PEY.TO 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 | 302.58M | 260.61M | 247.59M | 243.58M | 286.89M | 315.31M | 330.74M | 325.52M | 291.73M |
Stock-based compensation expense | 15.16M | 11.70M | 5.97M | 6.08M | 4.46M | 4.39M | 13.49M | 35.12M | 16.13M | 20.12M |
| Deferred income tax benefit | 15.16M | 11.70M | 5.97M | 6.08M | 4.46M | 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 | 811.77M | 457.87M | 203.05M | 316.93M | 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 | -593.78M | -690.38M |
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 | 192.47M | 24.71M | 11.53M | 211K | -225K | 0 | 7.57M | 180.14M | 180.24M | 167.47M |
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 | -24.71M | -11.53M | -211K | 225K | 0 | 0 | 100M | 0 | 0 |
Repayments of term debt | 542.57M | -211.42M | -156.35M | -1.35M | -50.63M | -235M | 215M | -75M | 120M | -50M |
Cash used in financing activities | 527.27M | -288.67M | -110.03M | 32.65M | -96.70M | -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 | 0 | 0 |
Cash at end of period | 37.17M | 11.90M | 5.71M | 9.31M | 6.18M | 0 | 5.65M | 2.10M | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |