Baytex Energy Cash Flow - Annual (NYSE:BTE)

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$2.55 $0.06 (2.41%) BTE stock closing price Aug 18, 2017 (Closing)

The Baytex Energy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Baytex Energy profits, the balance sheet shows Baytex Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Baytex Energy purchased $391.91M worth of BTE shares. The cash flow statement helps in the Baytex Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Baytex Energy has a positive cash and cash equivalents change of $1.85M. View details of Baytex Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Baytex Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow383.87M518.62M486.18M319.54M297.97M251.44M263.18M208.82M212.94M179.4M
Net Increase (Decrease) in Assets Liabilities-17.57M34.39M25.57M3.34M11.57M-11.01M-9.67M-24.54M36.68M2.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net186.91M765.81M491.63M137.19M9.31M118.25M2.65M5.5M-50.12M-38.32M
Baytex Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-118.21M-406.35M-701.64M-494.56M-254.17M-450.6M-235.67M-261.59M-258.32M-141.21M
Acquisition Disposition of Subsidiaires---1.7B---73.48M-39.72M---227.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-102.51M-62.02M262.6M51.01M-34.84M-2.58M-50.89M-5.79M18.76M-8.58M
Baytex Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares83.02M474.93M1.28B10.28M21.88M45.58M-183.47M119.35M9.91M137.79M
Issuance (Repayment) of Debt Securities-45.99M-352.48M51.5M-136.9M147.55M--40.85M--
Increase (Decrease) in Bank & Other Borrowings--260.94M103.91M-195.68M4.34M46.65M56.49M-31.37M106.94M
Payment of Dividends & Other Cash Distributions--86.04M-278.26M-231.06M-214.84M-206.75M--120.08M-183.82M-
Other Cash from (used by) Financing Activities---70.14M-41.78M-35.47M-35.14M25.26M-5.37M--135.35M
Baytex Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.25M0.75M1.31M-1.95M-7.42M0.3M-0.66M-0.05M--
Baytex Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.18M0.89M16.64M1.78M7.85M-9.88M---
Cash & Equivalents at Year End2.04M0.19M1.03M17.84M1.83M7.94M-8.95M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Baytex Energy stock price history and Baytex Energy stock comparison chart inevitably reflect its cash flow situation.
  • Baytex Energy had a Net Change in Cash and Cash Equivalents of $1.85M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Baytex Energy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Baytex Energy decreased its cash from operating activities to $243.71M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-220.72M for BTE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Baytex Energy earned $0.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Baytex Energy Cash Flow

FCF margin