Peyto Exploration & Development Corp. (TSX: PEY)
Canada
· Delayed Price · Currency is CAD 14.31
+0.13 (0.92%)
Jul 22, 2024, 10:11 AM EDT
PEY Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 302.53 | 292.64 | 390.66 | 152.25 | -35.56 | 133.5 | Upgrade
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| Depreciation & Amortization | 333.58 | 316.14 | 302.59 | 263.29 | 239.78 | 243.58 | Upgrade
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| Amortization of Goodwill & Intangibles | 6.53 | 5.22 | 6.23 | 3.93 | 3.37 | 2.87 | Upgrade
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| Depreciation & Amortization, Total | 340.11 | 321.36 | 308.81 | 267.23 | 243.15 | 246.45 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.25 | -1.51 | 1.87 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.6 | - | Upgrade
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| Stock-Based Compensation | 16.12 | 15.16 | 11.7 | 5.98 | 6.08 | 4.46 | Upgrade
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| Other Operating Activities | 19.77 | 28.78 | 104.94 | 38.01 | -6.44 | -63.57 | Upgrade
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| Change in Other Net Operating Assets | -20.44 | -13.06 | -5.59 | -4.07 | -9.66 | -3.9 | Upgrade
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| Operating Cash Flow | 658.09 | 644.87 | 811.78 | 457.87 | 203.05 | 316.94 | Upgrade
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| Operating Cash Flow Growth | -18.71% | -20.56% | 77.29% | 125.49% | -35.93% | -34.85% | Upgrade
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| Capital Expenditures | -407.48 | -411.03 | -473.2 | -328.95 | -235.7 | -206.43 | Upgrade
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| Cash Acquisitions | -699.36 | -699.36 | -48.28 | -36.11 | - | - | Upgrade
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| Other Investing Activities | -11.41 | -36.48 | 4.57 | 13.63 | 3.12 | -7.62 | Upgrade
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| Investing Cash Flow | -1,118.25 | -1,146.87 | -516.91 | -351.43 | -232.58 | -214.05 | Upgrade
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| Long-Term Debt Issued | - | 644 | - | 49.54 | 50 | 175 | Upgrade
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| Total Debt Issued | 644 | 644 | - | 49.54 | 50 | 175 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -19.28 | Upgrade
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| Long-Term Debt Repaid | - | -101.43 | -211.43 | -156.35 | -1.35 | -206.35 | Upgrade
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| Total Debt Repaid | -121.9 | -101.43 | -211.43 | -156.35 | -1.35 | -225.64 | Upgrade
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| Net Debt Issued (Repaid) | 522.1 | 542.57 | -211.43 | -106.82 | 48.65 | -50.64 | Upgrade
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| Issuance of Common Stock | 213.66 | 214.06 | 24.72 | 11.54 | 0.21 | - | Upgrade
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| Dividends Paid | -243.31 | -226.37 | -102.17 | -15 | -16.49 | -46.17 | Upgrade
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| Other Financing Activities | -3 | -2.99 | 0.21 | 0.25 | 0.29 | 0.1 | Upgrade
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| Financing Cash Flow | 489.44 | 527.27 | -288.68 | -110.04 | 32.66 | -96.7 | Upgrade
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| Net Cash Flow | 29.28 | 25.27 | 6.19 | -3.59 | 3.13 | 6.19 | Upgrade
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| Free Cash Flow | 250.61 | 233.84 | 338.58 | 128.93 | -32.65 | 110.51 | Upgrade
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| Free Cash Flow Growth | -29.95% | -30.94% | 162.61% | - | - | -55.45% | Upgrade
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| Free Cash Flow Margin | 28.60% | 24.73% | 22.97% | 15.34% | -8.63% | 24.23% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.30 | 1.93 | 0.76 | -0.20 | 0.67 | Upgrade
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| Cash Interest Paid | 82.84 | 64.57 | 48.78 | 58.91 | 59.99 | 56.91 | Upgrade
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| Cash Income Tax Paid (Refunded) | 75.6 | 56.28 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 123.62 | -221.85 | 236.69 | 142.92 | -28.53 | 139.49 | Upgrade
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| Unlevered Free Cash Flow | 166.86 | -186.03 | 266.1 | 179.8 | 8.26 | 172.96 | Upgrade
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| Change in Net Working Capital | 84.17 | 396.98 | -64.1 | -79.23 | 17.77 | -49.01 | Upgrade
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Source: S&P Capital IQ. Standard template.