Baytex Energy Corp. (BTE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 122.52M | 226.45M | 472.68M | 354.31M | 431.32M | 468.87M | 550.04M | 505.58M | 383.77M | 474.45M | 444.03M | 192.31M |
| Operating CF Margin % | 30.45% | -16.98% | 63.24% | 49.72% | 54.83% | 57.9% | 64.75% | 56.67% | 49.43% | 56.68% | 48.26% | 39.2% |
| Operating CF Growth % | -71.59% | -51.7% | -14.07% | -29.92% | 12.39% | -1.18% | 23.87% | 162.9% | 107.51% | 56.36% | 43.04% | -46.59% |
| Net Income | -79.88M | -529.73M | 31.97M | 151.55M | 69.59M | -38.48M | 185.22M | 103.9M | -14.04M | -625.83M | 127.43M | 213.6M |
| Depreciation & Amortization | 129.06M | -651.25M | 329.09M | 322.16M | 0 | 0 | 0 | 0 | 352.14M | 1.24B | 324.76M | 180.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.52M | 0 | 14.7M | 16.24M |
| Deferred Taxes | -24.32M | -57.3M | 20.77M | 17.91M | 18.61M | 42.74M | 33.58M | 22.81M | 15.8M | -182.8M | 48.01M | -178.36M |
| Other Non-Cash Items | 124.03M | 1.46B | 34.88M | -128.26M | 372.15M | 451.18M | 310.43M | 399.02M | 52.37M | 61.22M | 55.21M | 1.22M |
| Working Capital Changes | -26.37M | 211.24K | 55.96M | -9.04M | -29.03M | 13.43M | 20.81M | -20.14M | -32.02M | -14.97M | -126.08M | -40.8M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -115.58M | 2.75B | -292.7M | -359.85M | -320.07M | -266.49M | -309.04M | -339.24M | -364.53M | -138.21M | -347.3M | -818.77M |
| Capital Expenditures | -153.86M | -143.83M | -330.65M | -357.96M | -406.91M | -211.89M | -308.12M | -344.2M | -450.21M | -235.57M | -414.75M | -171.28M |
| CapEx % of Revenue | 38.23% | -10.78% | 44.24% | 50.23% | 51.73% | 26.17% | 36.27% | 38.58% | 57.99% | 28.14% | 45.08% | 34.92% |
| Acquisitions | 27.59M | 3.01B | 0 | 0 | 2.27M | 0 | 0 | 0 | 25K | 159.75M | 226K | -662.58M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.68M | -117.61M | 37.96M | -1.89M | 84.57M | -54.6M | -923K | 4.96M | 85.66M | -62.38M | 67.22M | 15.09M |
| Cash from Financing | -204.49M | -2.04B | -176.72M | 6.72M | -121.89M | -207.08M | -255.58M | -159.59M | -45.92M | -304.33M | -92.47M | 639.65M |
| Debt Issued (Net) | -9.69M | -1.99B | -159.39M | 34.54M | -92.43M | -137.48M | -159.84M | -31.42M | -26.43M | -175.65M | 41.86M | 679.58M |
| Equity Issued (Net) | -178.17M | -12.24M | 0 | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M | -89.27M | 0 |
| Dividends Paid | -16.65M | -17.21M | -17.33M | -17.3M | -17.29M | -17.6M | -17.73M | -18.16M | -18.49M | -18.38M | -19.14M | 0 |
| Share Repurchases | -178.17M | -12.24M | 0 | -4.14M | -13.02M | -53.73M | -84.57M | -80.89M | -3M | -132.67M | -89.27M | 0 |
| Other Financing | 28.07K | -12.36M | 0 | -6.37M | 854K | 1.73M | 6.57M | -29.13M | 2M | 22.36M | -25.93M | -39.92M |
| Net Change in Cash | 749.4M | 941.92M | 3.26M | 1.19M | -10.64M | -4.7M | -14.58M | 6.75M | -26.68M | 31.92M | 4.26M | 13.19M |
| Free Cash Flow | -29.6M | 83.54M | 142.02M | -3.65M | 24.4M | 256.98M | 241.92M | 161.38M | -66.44M | 238.88M | 29.29M | 21.02M |
| FCF Margin % | -7.35% | -6.26% | 19% | -0.51% | 3.1% | 31.73% | 28.48% | 18.09% | -8.56% | 28.54% | 3.18% | 4.29% |
| FCF Growth % | -221.27% | -67.49% | -41.29% | -102.26% | 136.73% | 7.58% | 726.07% | 667.61% | -33.85% | 20.43% | -79.49% | -92% |
| FCF per Share | -0.04 | 0.11 | 0.18 | -0.00 | 0.03 | 0.32 | 0.30 | 0.20 | -0.08 | 0.29 | 0.03 | 0.04 |
| FCF Conversion (FCF/Net Income) | -1.82x | -0.26x | 14.77x | 2.33x | 6.23x | -12.19x | 2.97x | 4.87x | -27.28x | -0.76x | 3.50x | 0.90x |
| Interest Paid | 0 | -126.72M | 36.09M | 53.96M | 36.67M | 56.62M | 38.58M | 86.73M | 18.29M | 0 | 0 | 7.54M |
| Taxes Paid | 0 | -22.09M | 2.45M | 14.32M | 5.32M | 1.28M | 1.73M | 11.88M | 4.54M | 0 | 0 | 3.6M |