Baytex Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,845.00
132,807.00
1,133,651.00
485,184.00
87,174.00
325,309
Depreciation, Depletion & Amortization
335,964.00
543,820.00
661,858.00
514,483.00
490,611.00
569,598
Other Funds
43,654.00
377,401.00
1,330,375.00
505,897.00
88,272.00
303,317
Funds from Operations
604,086.00
868,930.00
505,529.00
270,635.00
334,170.00
445,874
Changes in Working Capital
8,629.00
28,222.00
43,891.00
23,270.00
8,962.00
39,448
Net Operating Cash Flow
595,457.00
897,152.00
549,420.00
247,365.00
325,208.00
485,322
Capital Expenditures
561,713.00
789,689.00
523,109.00
226,717.00
314,718.00
Sale of Fixed Assets & Businesses
45,836.00
383,130.00
4,530.00
70,300.00
-
Net Investing Cash Flow
456,608.00
2,366,176.00
597,728.00
292,277.00
352,678.00
Cash Dividends Paid - Total
237,869.00
307,103.00
109,806.00
-
-
Issuance/Reduction of Debt, Net
106,977.00
344,831.00
449,837.00
60,910.00
24,765.00
Net Financing Cash Flow
120,306.00
1,450,343.00
46,452.00
49,029.00
24,765.00
Net Change in Cash
16,531.00
17,226.00
895.00
2,458.00
2,705.00
Free Cash Flow
45,590.00
123,287.00
31,953.00
25,364.00
17,608.00
Deferred Taxes & Investment Tax Credit
59,623.00
80,516.00
353,053.00
264,561.00
155,343.00
101,732
Net Assets from Acquisitions
-
1,866,307.00
-
117.00
71,643.00
Other Sources
59,269.00
-
-
-
33,683.00
Change in Capital Stock
10,586.00
1,412,615.00
606,095.00
109,939.00
-
Exchange Rate Effect
2,012.00
1,455.00
961.00
1,659.00
-
Other Uses
-
93,310.00
79,149.00
135,743.00
-
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