BAYTEX ENERGY USA, INC. Cashflow Statement

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$37.47 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$464.5M 369.6% YoY	$98.92M -131.85% YoY	-$310.6M -539.95% YoY	$70.59M -68.6% YoY	$224.8M 588.22% YoY
Depreciation, Depletion And Amortization	$244.5M 85.68% YoY	$131.7M -6.41% YoY	$140.7M -19.42% YoY	$174.6M 36.42% YoY	$128.0M 163.03% YoY
Cash From Operating Activities	$675.4M 133.69% YoY	$289.0M 30.04% YoY	$222.3M -30.81% YoY	$321.2M 18.05% YoY	$272.1M 233.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$619.0M -341.48% YoY	-$256.3M N/A	N/A	N/A	-$430.6M 272.2% YoY
Acquisitions	N/A	-$11.01M N/A	$0.00 -100.0% YoY	$6.516M -92.37% YoY	$85.39M -57.49% YoY
Other Investing Activities	$12.42M 11.2% YoY	$11.17M -109.71% YoY	-$115.0M N/A	N/A	-$77.70M -61.14% YoY
Cash From Investing Activities	-$606.6M 147.42% YoY	-$245.2M 45.52% YoY	-$168.5M -54.35% YoY	-$369.0M -27.4% YoY	-$508.3M 61.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.921M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.20M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$84.92M 155.86% YoY	-$33.19M -31.66% YoY	-$48.57M -228.69% YoY	$37.74M -84.47% YoY	$243.0M 2.01% YoY
NET CHANGE
Cash From Operating Activities	$675.4M 133.69% YoY	$289.0M 30.04% YoY	$222.3M -30.81% YoY	$321.2M 18.05% YoY	$272.1M 233.05% YoY
Cash From Investing Activities	-$606.6M 147.42% YoY	-$245.2M 45.52% YoY	-$168.5M -54.35% YoY	-$369.0M -27.4% YoY	-$508.3M 61.02% YoY
Cash From Financing Activities	-$84.92M 155.86% YoY	-$33.19M -31.66% YoY	-$48.57M -228.69% YoY	$37.74M -84.47% YoY	$243.0M 2.01% YoY
Net Change In Cash	-$16.09M -250.91% YoY	$10.66M 104.16% YoY	$5.222M -151.88% YoY	-$10.07M -247.01% YoY	$6.847M 60.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$675.4M 133.69% YoY	$289.0M 30.04% YoY	$222.3M -30.81% YoY	$321.2M 18.05% YoY	$272.1M 233.05% YoY
Capital Expenditures	$619.0M -341.48% YoY	-$256.3M N/A	N/A	N/A	-$430.6M 272.2% YoY
Free Cash Flow	$56.41M -89.66% YoY	$545.4M N/A	N/A	N/A	$702.7M 256.0% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$113.8M -1239.62% YoY	$50.26M 50.61% YoY	$106.2M 511.01% YoY	$71.18M 2237.73% YoY	-$9.985M -26.43% YoY	$33.37M -33469.0% YoY	$17.39M -107.14% YoY	$3.045M -103.21% YoY	-$13.57M -108.32% YoY	-$100.0K N/A	-$243.4M -547.76% YoY	-$94.72M -283.47% YoY	$163.1M -521.46% YoY	$0.00 N/A	$54.36M 234.0% YoY	$51.63M -2147.8% YoY	-$38.70M -475.88% YoY	N/A	$16.28M -373.68% YoY	-$2.521M -111.82% YoY
Depreciation, Depletion And Amortization	$85.30M 67.61% YoY	$73.07M 52.22% YoY	$66.20M 113.73% YoY	$54.29M 88.54% YoY	$50.89M 113.08% YoY	$48.00M N/A	$30.98M -16.37% YoY	$28.80M -22.46% YoY	$23.88M -41.34% YoY	N/A	$37.04M -20.38% YoY	$37.14M -16.17% YoY	$40.72M 4.75% YoY	N/A	$46.52M 32.85% YoY	$44.30M 41.65% YoY	$38.87M 76.03% YoY	N/A	$35.02M 228.51% YoY	$31.27M 182.35% YoY
Cash From Operating Activities	$160.2M 19.74% YoY	$186.2M 119.27% YoY	$190.3M 133.86% YoY	$165.0M 34.34% YoY	$133.8M 309.44% YoY	$84.94M -20324.05% YoY	$81.37M N/A	$122.9M N/A	$32.69M -54.9% YoY	-$420.0K N/A	$0.00 N/A	N/A	$72.47M 4.64% YoY	$0.00 N/A	$0.00 N/A	N/A	$69.26M N/A	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$171.5M 140.91% YoY	$181.5M -265.41% YoY	-$210.9M 314.12% YoY	-$155.5M 62.43% YoY	$71.17M 104.77% YoY	-$109.7M N/A	-$50.93M N/A	-$95.71M N/A	$34.76M -43.95% YoY	N/A	N/A	N/A	$62.02M -28.29% YoY	N/A	N/A	N/A	$86.49M 11.11% YoY	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$447.0K -31.86% YoY	$1.520M -86.2% YoY	$10.28M 256850.0% YoY	-$34.00K -122.22% YoY	$656.0K N/A	$11.01M -109.58% YoY	$4.000K N/A	$153.0K N/A	N/A	-$115.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$171.0M 142.52% YoY	-$179.9M 82.33% YoY	-$200.6M 293.97% YoY	-$155.5M 62.73% YoY	-$70.52M 102.9% YoY	-$98.69M -14.18% YoY	-$50.93M N/A	-$95.55M N/A	-$34.75M -43.89% YoY	-$115.0M N/A	N/A	N/A	-$61.94M -28.37% YoY	N/A	N/A	N/A	-$86.47M -45.83% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.438M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.816M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.53M -119.26% YoY	-$19.05M -95.35% YoY	-$3.763M -101.03% YoY	$18.54M 94.78% YoY	-$80.64M -8913.22% YoY	-$409.3M -453.03% YoY	$366.6M 244320.0% YoY	$9.516M N/A	$915.0K -97.53% YoY	$115.9M N/A	$150.0K 400.0% YoY	N/A	$37.00M 825.0% YoY	$0.00 N/A	$30.00K N/A	N/A	$4.000M -96.59% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$160.2M 19.74% YoY	$186.2M 119.27% YoY	$190.3M 133.86% YoY	$165.0M 34.34% YoY	$133.8M 309.44% YoY	$84.94M -20324.05% YoY	$81.37M N/A	$122.9M N/A	$32.69M -54.9% YoY	-$420.0K N/A	$0.00 N/A	N/A	$72.47M 4.64% YoY	$0.00 N/A	$0.00 N/A	N/A	$69.26M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$171.0M 142.52% YoY	-$179.9M 82.33% YoY	-$200.6M 293.97% YoY	-$155.5M 62.73% YoY	-$70.52M 102.9% YoY	-$98.69M -14.18% YoY	-$50.93M N/A	-$95.55M N/A	-$34.75M -43.89% YoY	-$115.0M N/A	N/A	N/A	-$61.94M -28.37% YoY	N/A	N/A	N/A	-$86.47M -45.83% YoY	N/A	N/A	N/A
Cash From Financing Activities	$15.53M -119.26% YoY	-$19.05M -95.35% YoY	-$3.763M -101.03% YoY	$18.54M 94.78% YoY	-$80.64M -8913.22% YoY	-$409.3M -453.03% YoY	$366.6M 244320.0% YoY	$9.516M N/A	$915.0K -97.53% YoY	$115.9M N/A	$150.0K 400.0% YoY	N/A	$37.00M 825.0% YoY	$0.00 N/A	$30.00K N/A	N/A	$4.000M -96.59% YoY	N/A	N/A	N/A
Net Change In Cash	$4.762M -127.49% YoY	-$12.75M -96.99% YoY	-$14.11M -103.55% YoY	$28.09M -23.71% YoY	-$17.32M 1403.73% YoY	-$423.1M -79927.92% YoY	$397.1M 264616.67% YoY	$36.82M N/A	-$1.152M -102.42% YoY	$530.0K N/A	$150.0K 400.0% YoY	N/A	$47.53M -459.85% YoY	$0.00 N/A	$30.00K N/A	N/A	-$13.21M -68.83% YoY	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$160.2M 19.74% YoY	$186.2M 119.27% YoY	$190.3M 133.86% YoY	$165.0M 34.34% YoY	$133.8M 309.44% YoY	$84.94M -20324.05% YoY	$81.37M N/A	$122.9M N/A	$32.69M -54.9% YoY	-$420.0K N/A	$0.00 N/A	N/A	$72.47M 4.64% YoY	$0.00 N/A	$0.00 N/A	N/A	$69.26M N/A	N/A	N/A	N/A
Capital Expenditures	$171.5M 140.91% YoY	$181.5M -265.41% YoY	-$210.9M 314.12% YoY	-$155.5M 62.43% YoY	$71.17M 104.77% YoY	-$109.7M N/A	-$50.93M N/A	-$95.71M N/A	$34.76M -43.95% YoY	N/A	N/A	N/A	$62.02M -28.29% YoY	N/A	N/A	N/A	$86.49M 11.11% YoY	N/A	N/A	N/A
Free Cash Flow	-$11.22M -117.9% YoY	$4.780M -97.54% YoY	$401.2M 203.25% YoY	$320.5M 46.64% YoY	$62.66M -3125.69% YoY	$194.6M N/A	$132.3M N/A	$218.6M N/A	-$2.071M -119.8% YoY	N/A	N/A	N/A	$10.46M -160.71% YoY	N/A	N/A	N/A	-$17.23M N/A	N/A	N/A	N/A