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Peyto Exploration & Development Corp. (PEY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.92+0.15 (+0.95%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
302,529
292,635
390,663
152,248
-35,555
Deferred income taxes
26,986
33,125
106,144
39,175
-8,783
Stock based compensation
16,120
15,162
11,703
5,975
6,080
Change in working capital
-20,440
-13,064
-5,593
-4,071
-9,657
Other working capital
250,610
233,837
312,514
92,816
-32,650
Other non-cash items
-755
2,147
1,560
3,932
3,372
Net cash provided by operating activites
658,091
644,868
811,778
457,874
203,053
Cash flows from investing activities
Investments in property, plant and equipment
-407,481
-411,031
-499,264
-365,058
-235,703
Acquisitions, net
-
-699,358
-22,220
0
-
Other investing activites
-11,411
-36,477
4,572
13,627
3,120
Net cash used for investing activites
-1,118,250
-1,146,866
-516,912
-351,431
-232,583
Cash flows from financing activities
Debt repayment
-121,903
-101,429
-211,429
-156,354
-1,354
Common stock issued
-
192,472
0
-
-
Dividends Paid
-243,313
-226,374
-102,172
-15,000
-16,488
Other financing activites
153
163
206
247
286
Net cash used privided by (used for) financing activities
489,441
527,270
-288,679
-110,035
32,655
Net change in cash
29,282
25,272
6,187
-3,592
3,125
Cash at beginning of period
4,227
11,905
5,718
9,310
6,185
Cash at end of period
33,509
37,177
11,905
5,718
9,310
Free Cash Flow
Operating Cash Flow
658,091
644,868
811,778
457,874
203,053
Capital Expenditure
-407,481
-411,031
-499,264
-365,058
-235,703
Free Cash Flow
250,610
233,837
312,514
92,816
-32,650