BTE.TO - Baytex Energy Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
860,141
834,939
485,322
325,208
247,365
Investing Cash Flow
-590,942
-617,508
-463,272
-352,678
-292,277
Financing Cash Flow
-269,199
-211,859
-22,050
24,765
49,029
End Cash Position
-
5,572
0
0
2,705
Income Tax Paid Supplemental Data
1,160
1,160
0
49
5,332
Interest Paid Supplemental Data
112,803
112,241
102,230
105,513
104,183
Capital Expenditure
-579,991
-556,510
-498,226
-398,147
-224,900
Issuance of Capital Stock
-
-
-
0
109,939
Issuance of Debt
-
-
-
33,347
-
Repayment of Debt
-1,045,658
-211,859
-21,295
-8,582
-60,910
Free Cash Flow
280,150
278,429
-12,904
-72,939
22,465