Peyto Exploration & Development Corp. (TSX: PEY)
Canada flag Canada · Delayed Price · Currency is CAD
15.90
-0.29 (-1.79%)
Dec 4, 2024, 2:00 PM EST

PEY Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
290.14292.64390.66152.25-35.56133.5
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Depreciation & Amortization
378.18321.36308.81267.23243.15246.45
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Loss (Gain) From Sale of Assets
--1.25-1.511.87-
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Asset Writedown & Restructuring Costs
----3.6-
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Stock-Based Compensation
14.8415.1611.75.986.084.46
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Other Operating Activities
9.0428.78104.9438.01-6.44-63.57
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Change in Other Net Operating Assets
-32.7-13.06-5.59-4.07-9.66-3.9
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Operating Cash Flow
659.5644.87811.78457.87203.05316.94
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Operating Cash Flow Growth
-1.80%-20.56%77.29%125.49%-35.93%-34.85%
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Capital Expenditures
-450.25-411.03-473.2-328.95-235.7-206.43
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Cash Acquisitions
-636.06-699.36-48.28-36.11--
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Other Investing Activities
220.57-36.484.5713.633.12-7.62
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Investing Cash Flow
-865.74-1,147-516.91-351.43-232.58-214.05
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Long-Term Debt Issued
-644-49.5450175
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Total Debt Issued
585644-49.5450175
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Short-Term Debt Repaid
------19.28
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Long-Term Debt Repaid
--101.43-211.43-156.35-1.35-206.35
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Total Debt Repaid
-143.21-101.43-211.43-156.35-1.35-225.64
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Net Debt Issued (Repaid)
441.79542.57-211.43-106.8248.65-50.64
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Issuance of Common Stock
27.56214.0624.7211.540.21-
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Common Dividends Paid
-256.64-226.37-102.17-15-16.49-46.17
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Other Financing Activities
-2.86-2.990.210.250.290.1
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Financing Cash Flow
209.86527.27-288.68-110.0432.66-96.7
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Net Cash Flow
3.6225.276.19-3.593.136.19
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Free Cash Flow
209.25233.84338.58128.93-32.65110.51
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Free Cash Flow Growth
-18.76%-30.94%162.61%---55.45%
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Free Cash Flow Margin
23.23%24.73%22.97%15.34%-8.63%24.23%
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Free Cash Flow Per Share
1.071.301.930.76-0.200.67
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Cash Interest Paid
70.8164.5748.7858.9159.9956.91
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Cash Income Tax Paid
53.9456.28----
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Levered Free Cash Flow
105.93-221.85236.69142.92-28.53139.49
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Unlevered Free Cash Flow
163.68-186.03266.1179.88.26172.96
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Change in Net Working Capital
80.51396.98-64.1-79.2317.77-49.01
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Source: S&P Capital IQ. Standard template. Financial Sources.