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Peyto Exploration&Development Corp (PEY)

Toronto
Currency in CAD
16.53
+0.22(+1.35%)
Real-time Data

PEY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa316.94203.05457.87811.78644.87
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-34.85%-35.93%+125.49%+77.29%-20.56%
aa.aaaa.aaaa.aaaa.aaaa.aa133.5-35.56152.25390.66292.64
aa.aaaa.aaaa.aaaa.aaaa.aa246.45243.15267.23308.81321.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59.15.1142.47117.8943.94
aa.aaaa.aaaa.aaaa.aaaa.aa-3.9-9.66-4.07-5.59-13.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-214.05-232.58-351.43-516.91-1,146.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.19%-8.66%-51.1%-47.09%-121.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-206.43-235.7-328.95-473.2-411.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---36.11-48.28-699.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.623.1213.634.57-36.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.732.66-110.04-288.68527.27
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.193.13-3.596.1925.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa06.199.315.7211.91
aa.aaaa.aaaa.aaaa.aaaa.aa6.199.315.7211.9137.18
aa.aaaa.aaaa.aaaa.aaaa.aa139.49-28.53142.92236.69-221.85
aa.aaaa.aaaa.aaaa.aaaa.aa-40.96%-120.46%+600.91%+65.61%-193.73%
aa.aaaa.aaaa.aaaa.aaaa.aa17.64%-6.78%8.21%14.30%10.86%
* In Millions of CAD (except for per share items)