Peyto Exploration & Development Corp. (PEY.TO)
CAD 15.47
(-1.65%)
CAD 15.47
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 641.87 Million | 811.77 Million | 457.87 Million | 203.05 Million | 316.93 Million | 486.47 Million |
| Net Income | 292.63 Million | 390.66 Million | 152.24 Million | -35.55 Million | 133.49 Million | 129.11 Million |
| Depreciation & Amortization | 321.35 Million | 302.58 Million | 260.61 Million | 247.59 Million | 243.58 Million | 286.89 Million |
| Deferred income taxes | 33.12 Million | 106.14 Million | 39.17 Million | -8.78 Million | -63.56 Million | 47.37 Million |
| Stock-based compensation | 15.16 Million | 11.7 Million | 5.97 Million | 6.08 Million | 4.46 Million | 4.39 Million |
| Change in working capital | -13.06 Million | -5.59 Million | -4.07 Million | -9.65 Million | -3.9 Million | 17.13 Million |
| Other non-cash items | -7.33 Million | 6.27 Million | 3.93 Million | 3.37 Million | 2.86 Million | 292.86 Million |
| Investing Cash Flow | -1.14 Billion | -516.91 Million | -351.43 Million | -232.58 Million | -214.04 Million | -249.45 Million |
| Investments in PPE | -411.03 Million | -506.86 Million | -365.05 Million | -235.7 Million | -206.43 Million | -232.36 Million |
| Acquisitions | -699.35 Million | -22.22 Million | -36.11 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.47 Million | 12.16 Million | 49.73 Million | 3.12 Million | -7.61 Million | -17.09 Million |
| Financing Cash Flow | 530.26 Million | -288.67 Million | -110.03 Million | 32.65 Million | -96.7 Million | -242.67 Million |
| Debt repayment | -544 Million | -211.42 Million | -156.35 Million | -1.35 Million | -206.35 Million | -235 Million |
| Dividends payments | -226.37 Million | -102.17 Million | -15 Million | -16.48 Million | -46.16 Million | -126.95 Million |
| Common Stock Repurchased | -1.59 Million | -24.71 Million | -11.53 Million | -211 Thousand | 225 Thousand | - |
| Common Stock Issuance | 214.06 Million | 24.71 Million | 11.53 Million | 211 Thousand | -225 Thousand | - |
| Other Financing Activities | 1.08 Billion | 24.92 Million | 61.31 Million | 50.49 Million | 155.81 Million | 119.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.06 Million | -5.59 Million | -4.07 Million | -9.65 Million | -3.9 Million | 17.13 Million |
| Cash at beginning of period | 11.9 Million | 5.71 Million | 9.31 Million | 6.18 Million | - | 5.65 Million |
| Cash at end of period | 37.17 Million | 11.9 Million | 5.71 Million | 9.31 Million | 6.18 Million | - |
| Capital Expenditure | -411.03 Million | -506.86 Million | -365.05 Million | -235.7 Million | -206.43 Million | -232.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.27 Million | 6.18 Million | -3.59 Million | 3.12 Million | 6.18 Million | -5.65 Million |
| Free Cash Flow | 230.84 Million | 304.91 Million | 92.81 Million | -32.65 Million | 110.5 Million | 254.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.43 Million | 99.87 Million | 292.63 Million | 87.79 Million | 57.44 Million | 57.41 Million |
| Depreciation & Amortization | 94.88 Million | 96.84 Million | 321.35 Million | 91.5 Million | 76.99 Million | 73.61 Million |
| Deferred income taxes | 2.98 Million | 2.56 Million | 33.12 Million | 11.13 Million | 6.78 Million | 6.5 Million |
| Stock-based compensation | 2.47 Million | 4.04 Million | 15.16 Million | 4.5 Million | 3.91 Million | 3.65 Million |
| Change in working capital | -10.01 Million | -3.58 Million | -13.06 Million | 184.55 Million | -6.35 Million | 6.25 Million |
| Other non-cash items | 192.43 Million | 194.85 Million | -7.33 Million | -8.04 Million | 618 Thousand | 1.16 Million |
| Investing Cash Flow | -80.9 Million | -97.63 Million | -1.14 Billion | -769.06 Million | -350.78 Million | -102.07 Million |
| Investments in PPE | -94.94 Million | -118.41 Million | -411.03 Million | -112.66 Million | -97.63 Million | -82.31 Million |
| Acquisitions | - | - | -699.35 Million | -699.35 Million | -63.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.04 Million | 20.78 Million | -36.47 Million | 42.95 Million | -189.84 Million | -19.75 Million |
| Financing Cash Flow | -72.12 Million | -102.89 Million | 530.26 Million | 419.06 Million | 217.79 Million | -41.44 Million |
| Debt repayment | -13.52 Million | -45.47 Million | -544 Million | -485 Million | -358 Thousand | -357 Thousand |
| Dividends payments | -64.25 Million | -64.06 Million | -226.37 Million | -63.72 Million | -57.84 Million | -57.68 Million |
| Common Stock Repurchased | - | - | -1.59 Million | -358 Thousand | -5.65 Million | 15 Million |
| Common Stock Issuance | 10.21 Million | 6.99 Million | 214.06 Million | 199.45 Million | 5.65 Million | 1.55 Million |
| Other Financing Activities | -4.19 Million | 34 Thousand | 1.08 Billion | 768.69 Million | 275.99 Million | 42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.01 Million | -3.58 Million | -13.06 Million | 184.55 Million | -6.35 Million | 6.25 Million |
| Cash at beginning of period | 33.5 Million | 37.17 Million | 11.9 Million | 217.05 Million | 9.31 Million | 4.22 Million |
| Cash at end of period | 22.45 Million | 33.5 Million | 37.17 Million | 37.17 Million | 15.74 Million | 9.31 Million |
| Capital Expenditure | -94.94 Million | -118.41 Million | -411.03 Million | -112.66 Million | -97.63 Million | -82.31 Million |
| Effect of forex changes on cash | - | - | - | -201.3 Million | - | - |
| Net cash flow / Change in cash | -11.05 Million | -3.66 Million | 25.27 Million | -179.87 Million | 6.42 Million | 5.09 Million |
| Free Cash Flow | 47.02 Million | 78.44 Million | 230.84 Million | 258.77 Million | 41.77 Million | 66.28 Million |
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300504
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300791
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