Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,798 | -20,745 | 13,387 | 20,401 | -525,619 |
| Depreciation Amortization | 249,162 | 186,709 | 113,042 | 57,426 | 495,411 |
| Income taxes - deferred | -10,028 | -7,979 | 5,206 | 6,800 | -190,310 |
| Accounts receivable | 9,257 | N/A | N/A | N/A | 24,166 |
| Other Working Capital | 1,543 | 14,362 | -11,899 | -1,511 | -90,624 |
| Other Operating Activity | -88,711 | -78,194 | -77,345 | -54,403 | 183,514 |
| Operating Cash Flow | $96,425 | $94,152 | $42,391 | $28,713 | $-103,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,913 | -27,129 | 17,105 | 33,246 | 1,006,682 |
| Other Investing Activity | -2,314 | 4,787 | -11,899 | -8,312 | -17,370 |
| Investing Cash Flow | $-26,228 | $-22,341 | $5,206 | $24,935 | $989,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -58,626 | -62,236 | -40,160 | -53,648 | -100,442 |
| Debt Repayment | -20,056 | -15,160 | -14,130 | -9,823 | -951,552 |
| Common Stock Issued | -3,086 | -3,192 | -2,975 | -756 | 755 |
| Other Financing Activity | 4,628 | 3,192 | 2,975 | 2,267 | 172,186 |
| Financing Cash Flow | $-77,140 | $-77,396 | $-54,290 | $-61,959 | $-879,053 |
| Beginning Cash Position | 8,485 | 8,777 | 8,181 | 8,312 | 1,510 |
| End Cash Position | 1,543 | 3,192 | 1,487 | N/A | 8,307 |
| Net Cash Flow | $-6,943 | $-5,585 | $-6,693 | $-8,312 | $6,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,425 | 94,152 | 42,391 | 28,713 | -103,462 |
| Capital Expenditure | -108,767 | -83,780 | -37,185 | -19,646 | -61,926 |
| Free Cash Flow | -12,342 | 10,373 | 5,206 | 9,067 | -165,389 |