Baytex Energy Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Baytex Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Baytex Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Baytex Energy cash flow analysis and can be used to measure the operating performance of Baytex Energy compared to various industry peers like GTE stock and AOIFF stock. Baytex Energy had an inflow of $51.26M from operating activities, $5.55M inflow due to financing activities, and $55.92M spend due to investing activities for 2017-Q2. View details of Baytex Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Baytex Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow188.49M92.43M383.87M292.91M204.56M103.27M518.62M381.02M272.97M140.71M
Net Increase (Decrease) in Assets Liabilities-4.19M3.61M-17.57M9.2M-4.02M14.87M34.39M40.36M10.81M21.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-87.18M-43.43M186.91M-45.93M-40.96M-71.68M765.81M545.86M187.13M149.48M
Baytex Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-183.52M-122.97M-118.21M-72.23M-91.18M-59.77M-406.35M-288.64M-203.13M-116.85M
Acquisition Disposition of Subsidiaires0.28M---------6.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities11.62M7.26M-102.51M-119.2M-80.95M-22.77M-62.02M-80.77M-87.6M-65.42M
Baytex Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--83.02M---474.93M463.63M--
Issuance (Repayment) of Debt Securities59.9M54.35M-45.99M33.54M81.17M36.99M-352.48M-374.8M-392.53M-8.38M
Increase (Decrease) in Bank & Other Borrowings---------8.43M80.05M
Payment of Dividends & Other Cash Distributions-------86.04M-83.99M--32.33M
Other Cash from (used by) Financing Activities--------52.84M384.4M-17.44M
Baytex Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.79M0.6M-1.25M-1.31M-1.49M-1.2M0.75M0.78M0.67M0.79M
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 End1.76M2.3M2.04M0.68M0.32M0.32M0.19M0.17M0.22M4M
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 $-0.25M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $112.26M for Baytex Energy in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $112.26M for BTE in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $59.9M for Baytex Energy.

Key Financial Ratios For Baytex Energy Cash Flow

FCF margin