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Obsidian Energy Ltd (OBE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,006 | 623,129 | 330,331 | -576,074 | -593,837 |
| Depreciation Amortization | 156,309 | -85,766 | -152,080 | 674,015 | 688,037 |
| Income taxes - deferred | 26,373 | -189,531 | N/A | N/A | N/A |
| Accounts receivable | 9,334 | -10,538 | -22,421 | 16,871 | -12,811 |
| Other Working Capital | 9,705 | 48,767 | 10,373 | -11,422 | -36,926 |
| Other Operating Activity | -20,446 | -34,691 | -7,660 | -44,118 | 13,565 |
| Operating Cash Flow | $261,280 | $351,371 | $158,543 | $59,272 | $58,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,129 | -245,683 | -112,504 | -42,625 | -69,331 |
| Net Acquisitions | N/A | N/A | -26,889 | N/A | N/A |
| Other Investing Activity | -370 | 21,999 | 14,442 | -6,793 | -6,782 |
| Investing Cash Flow | $-217,499 | $-223,683 | $-124,951 | $-49,418 | $-76,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,642 | 6,782 |
| Debt Issued | 1,852 | -70,382 | -45,640 | -2,986 | 46,723 |
| Debt Repayment | -7,630 | -55,075 | -4,309 | N/A | -12,811 |
| Common Stock Issued | N/A | N/A | 19,309 | N/A | N/A |
| Common Stock Repurchased | -35,114 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,111 | -7,231 | -3,591 | -4,703 | -20,347 |
| Financing Cash Flow | $-44,004 | $-132,687 | $-34,230 | $-6,047 | $20,347 |
| Beginning Cash Position | 593 | 5,615 | 6,463 | 2,240 | N/A |
| End Cash Position | 370 | 615 | 5,825 | 6,047 | 2,261 |
| Net Cash Flow | $-222 | $-5,000 | $-638 | $3,807 | $2,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,280 | 351,371 | 158,543 | 59,272 | 58,027 |
| Capital Expenditure | -216,684 | -242,144 | -112,424 | -42,700 | -77,621 |
| Free Cash Flow | 44,596 | 109,226 | 46,119 | 16,572 | -19,594 |