Obsidian Energy Ltd (OBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -576,074 | -579,540 | -554,112 | -556,292 | -593,837 |
| Depreciation Amortization | 674,015 | 655,361 | 608,946 | 604,017 | 688,037 |
| Accounts receivable | 16,871 | N/A | N/A | N/A | -12,811 |
| Other Working Capital | -11,422 | 751 | -7,937 | 3,729 | -36,926 |
| Other Operating Activity | -44,118 | -24,773 | -21,645 | -26,845 | 13,565 |
| Operating Cash Flow | $59,272 | $51,798 | $25,253 | $24,608 | $58,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,625 | -34,532 | -29,582 | -30,574 | -69,331 |
| Other Investing Activity | -6,793 | -9,759 | -10,101 | -746 | -6,782 |
| Investing Cash Flow | $-49,418 | $-44,291 | $-39,683 | $-31,319 | $-76,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,642 | N/A | 1,443 | 1,491 | 6,782 |
| Debt Issued | -2,986 | -3,003 | 15,152 | 5,966 | 46,723 |
| Debt Repayment | N/A | N/A | N/A | N/A | -12,811 |
| Other Financing Activity | -4,703 | -2,252 | -2,886 | -1,491 | -20,347 |
| Financing Cash Flow | $-6,047 | $-5,255 | $13,709 | $5,966 | $20,347 |
| Beginning Cash Position | 2,240 | 2,252 | 2,165 | 2,237 | N/A |
| End Cash Position | 6,047 | 4,504 | 1,443 | 1,491 | 2,261 |
| Net Cash Flow | $3,807 | $2,252 | $-722 | $-746 | $2,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,272 | 51,798 | 25,253 | 24,608 | 58,027 |
| Capital Expenditure | -42,700 | -34,532 | -29,582 | -30,574 | -77,621 |
| Free Cash Flow | 16,572 | 17,266 | -4,329 | -5,966 | -19,594 |