Baytex Energy Cash Flow - Quarterly (NYSE:BTE)

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$2.68 $0.02 (0.74%) BTE stock closing price Sep 21, 2018 (Closing)

The Baytex Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $-94.14M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Baytex Energy saw a outflow of $-121.75M from investing activities till 2018 Q2.

View and download details of Baytex Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-94.14M-49.62M67.24M8.88M15.14M8.38M-366.41M-96.47M-66.99M-
Depreciation Depletion Amortization Cash-Flow170.61M85.67M371.76M296.14M188.49M92.43M383.87M292.91M204.56M103.27M
Net Increase (Decrease) in Assets Liabilities-17.52M5.23M-6.91M-2.64M-4.19M3.61M-17.57M9.2M-4.02M14.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net66.71M28.02M-181.22M-119.76M-87.17M-43.43M186.91M-45.93M-40.96M-71.68M
Net Cash from (used by) Operating Activities
125.66M69.31M250.86M182.62M112.26M61M186.81M159.71M92.58M46.91M
Increase (Decrease) in Prop Plant And Equipment-132.38M-72.4M-298.03M-245.93M-183.51M-122.97M-118.21M-72.23M-91.18M-59.77M
Acquisition Disposition of Subsidiaires---6.23M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities10.63M6.18M25.98M25.23M11.61M7.26M-102.51M-119.2M-80.95M-22.77M
Net Cash from (used by) Investment Activities
-121.75M-66.22M-272.05M-214.46M-171.61M-115.7M-220.72M-191.43M-172.13M-82.54M
Issuance (Purchase) of Equity Shares------83.02M---
Issuance (Repayment) of Debt Securities-3.9M-3.09M19.1M30.11M59.89M54.35M-45.99M33.54M81.17M36.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-3.9M-3.09M19.1M30.11M59.89M54.35M37.02M33.54M81.17M36.99M
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---
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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 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.
  • Baytex Energy increased its cash from operating activities to $125.66M till 2018 Q2. 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 stood at $-121.75M 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: The cash inflow/outflow from financing activities was $-3.9M for Baytex Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Baytex Energy Cash Flow

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

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