Baytex Energy Cash Flow - Annual (NYSE:BTE)

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$2.69 $0.1 (3.86%) BTE stock closing price Feb 23, 2018 (Closing)

The Baytex Energy cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Baytex Energy profits and Baytex Energy debt. Baytex Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Baytex Energy had cash and cash equivalents of $- at the beginning of the year and $2.04M at year end for 2016. BTE decrease in investments stood at a value of $-220.72M for the latest year 2016.

View details of Baytex Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-366.41M-888.31M-120.33M160.13M258.78M220.04M172.47M77.09M245.33M
Depreciation Depletion Amortization Cash-Flow383.87M518.62M486.18M319.54M297.97M251.44M263.18M208.82M212.94M
Net Increase (Decrease) in Assets Liabilities-17.57M34.39M25.57M3.34M11.57M-11.01M-9.67M-24.54M36.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net186.91M765.81M491.63M137.19M9.31M118.25M2.65M5.5M-50.12M
Net Cash from (used by) Operating Activities
186.81M430.52M883.05M620.21M577.64M578.72M428.63M266.87M444.84M
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
Acquisition Disposition of Subsidiaires---1.7B---73.48M-39.72M--
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
Net Cash from (used by) Investment Activities
-220.72M-468.37M-2.14B-443.54M-289.02M-526.67M-326.29M-267.39M-239.56M
Issuance (Purchase) of Equity Shares83.02M474.93M1.28B10.28M21.88M45.58M-183.47M119.35M9.91M
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-31.37M
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-
Net Cash from (used by) Financing Activities
37.02M36.39M1.24B-158.65M-287.21M-44.41M-111.55M9.54M-205.28M
Effect of Exchange Rate Changes on Cash-1.25M-1.31M-1.95M-7.42M--0.66M-0.05M-
Net Change in Cash & Cash Equivalents
1.85M-0.7M-15.6M16.05M-6.01M7.94M-9.88M8.95M-
Cash & Equivalents at Beginning of Year--16.64M1.78M7.85M-9.88M--
Cash & Equivalents at Year End2.04M-1.03M17.84M1.83M7.94M-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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Baytex Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Baytex Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $186.81M for BTE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-220.72M for BTE in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Baytex Energy and its owners and creditors and was $37.02M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Baytex Energy Cash Flow

FCF margin
0.04