Baytex Energy Cash Flow - Quarterly (NYSE:BTE)

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$2.56 $0.03 (1.16%) BTE stock closing price Feb 16, 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 positive net income cash flow of $8.88M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. BTE decrease in investments stood at a value of $-214.46M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
8.88M15.14M8.38M-366.41M-96.47M-66.99M--888.31M-551.32M
Depreciation Depletion Amortization Cash-Flow296.14M188.49M92.43M383.87M292.91M204.56M103.27M518.62M381.02M
Net Increase (Decrease) in Assets Liabilities-2.64M-4.19M3.61M-17.57M9.2M-4.02M14.87M34.39M40.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-119.76M-87.17M-43.43M186.91M-45.93M-40.96M-71.68M765.81M545.86M
Net Cash from (used by) Operating Activities
182.62M112.26M61M186.81M159.71M92.58M46.91M430.52M415.93M
Increase (Decrease) in Prop Plant And Equipment-245.93M-183.51M-122.97M-118.21M-72.23M-91.18M-59.77M-406.35M-288.64M
Acquisition Disposition of Subsidiaires6.23M--------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities25.23M11.61M7.26M-102.51M-119.2M-80.95M-22.77M-62.02M-80.77M
Net Cash from (used by) Investment Activities
-214.46M-171.61M-115.7M-220.72M-191.43M-172.13M-82.54M-468.37M-369.41M
Issuance (Purchase) of Equity Shares---83.02M---474.93M463.63M
Issuance (Repayment) of Debt Securities30.11M59.89M54.35M-45.99M33.54M81.17M36.99M-352.48M-374.8M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------86.04M-83.99M
Other Cash from (used by) Financing Activities---------52.84M
Net Cash from (used by) Financing Activities
30.11M59.89M54.35M37.02M33.54M81.17M36.99M36.39M-48M
Effect of Exchange Rate Changes on Cash--0.79M--1.25M-1.31M-1.49M-1.2M--
Net Change in Cash & Cash Equivalents
-1.72M-0.24M-1.85M----0.7M-0.69M
Cash & Equivalents at Beginning of Year--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 $182.62M till 2017 Q3 and has seen an increase 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 $-214.46M for BTE till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Baytex Energy and its owners and creditors and was $30.11M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Baytex Energy Cash Flow

FCF margin
0.04

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

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