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Obsidian Energy Ltd (OBE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,308 | -64,798 | -525,619 | -2,073,406 | -1,570,270 |
| Depreciation Amortization | 317,087 | 249,162 | 495,411 | 1,854,781 | 1,254,040 |
| Income taxes - deferred | N/A | -10,028 | -190,310 | -483,481 | N/A |
| Accounts receivable | 40,890 | 9,257 | 24,166 | 21,941 | N/A |
| Other Working Capital | 47,833 | 1,543 | -90,624 | -80,711 | -28,990 |
| Other Operating Activity | -94,123 | -88,711 | 183,514 | 898,006 | 1,113,590 |
| Operating Cash Flow | $76,379 | $96,425 | $-103,462 | $137,130 | $768,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,583 | -23,913 | 1,006,682 | 258,588 | -155,840 |
| Other Investing Activity | -4,629 | -2,314 | -17,370 | -105,002 | 53,460 |
| Investing Cash Flow | $-124,212 | $-26,228 | $989,312 | $153,586 | $-102,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,806 | -58,626 | -100,442 | 362,023 | N/A |
| Debt Repayment | -24,688 | -20,056 | -951,552 | -769,495 | N/A |
| Common Stock Issued | N/A | -3,086 | 755 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -58,770 | -196,620 |
| Other Financing Activity | 6,172 | 4,628 | 172,186 | 124,592 | -408,650 |
| Financing Cash Flow | $46,290 | $-77,140 | $-879,053 | $-341,650 | $-605,270 |
| Beginning Cash Position | 1,543 | 8,485 | 1,510 | 52,501 | 0 |
| End Cash Position | N/A | 1,543 | 8,307 | 1,567 | 60,700 |
| Net Cash Flow | $-1,543 | $-6,943 | $6,797 | $-50,934 | $60,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,379 | 96,425 | -103,462 | 137,130 | 768,370 |
| Capital Expenditure | -129,612 | -108,767 | -61,926 | -368,292 | N/A |
| Free Cash Flow | -53,234 | -12,342 | -165,389 | -231,162 | 768,370 |