Baytex Energy Cash Flow - Quarterly (NYSE:BTE)

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$3.86 $0.24 (5.85%) BTE stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Baytex Energy from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Baytex Energy profits one has to check the income statement and for Baytex Energy debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Baytex Energy stock analysis. Baytex Energy had a negative net income cash flow of $-49.62M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. BTE decrease in investments stood at a value of $-66.22M for the latest quarter 2018 Q1.

View and download details of Baytex Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-49.62M67.24M8.88M15.14M8.38M-366.41M-96.47M-66.99M--888.31M
Depreciation Depletion Amortization Cash-Flow85.67M371.76M296.14M188.49M92.43M383.87M292.91M204.56M103.27M518.62M
Net Increase (Decrease) in Assets Liabilities5.23M-6.91M-2.64M-4.19M3.61M-17.57M9.2M-4.02M14.87M34.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.02M-181.22M-119.76M-87.17M-43.43M186.91M-45.93M-40.96M-71.68M765.81M
Net Cash from (used by) Operating Activities
69.31M250.86M182.62M112.26M61M186.81M159.71M92.58M46.91M430.52M
Increase (Decrease) in Prop Plant And Equipment-72.4M-298.03M-245.93M-183.51M-122.97M-118.21M-72.23M-91.18M-59.77M-406.35M
Acquisition Disposition of Subsidiaires--6.23M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6.18M25.98M25.23M11.61M7.26M-102.51M-119.2M-80.95M-22.77M-62.02M
Net Cash from (used by) Investment Activities
-66.22M-272.05M-214.46M-171.61M-115.7M-220.72M-191.43M-172.13M-82.54M-468.37M
Issuance (Purchase) of Equity Shares-----83.02M---474.93M
Issuance (Repayment) of Debt Securities-3.09M19.1M30.11M59.89M54.35M-45.99M33.54M81.17M36.99M-352.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------86.04M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-3.09M19.1M30.11M59.89M54.35M37.02M33.54M81.17M36.99M36.39M
Effect of Exchange Rate Changes on Cash----0.79M--1.25M-1.31M-1.49M-1.2M-
Net Change in Cash & Cash Equivalents
--2.08M-1.72M-0.24M-1.85M----0.7M
Cash & Equivalents at Beginning of Year2.08M--16.64M1.78M7.85M-9.88M--
Cash & Equivalents at Year End---1.76M2.3M2.04M----
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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Baytex Energy stock price.
  • Cash Flow from operating activities: Baytex Energy reported a positive operating cash flow of $69.31M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-66.22M for BTE till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Baytex Energy and its owners and creditors and was $-3.09M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Baytex Energy Cash Flow

Quarterly Cash Flow Statements For Baytex Energy Corp (USA) Peers

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