Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,401 | -525,619 | -355,934 | -180,032 | -72,900 |
| Depreciation Amortization | 57,426 | 495,411 | 465,630 | 369,376 | 192,456 |
| Income taxes - deferred | 6,800 | -190,310 | -142,681 | -79,928 | -42,282 |
| Accounts receivable | N/A | 24,166 | N/A | N/A | N/A |
| Other Working Capital | -1,511 | -90,624 | -16,109 | -65,960 | -18,954 |
| Other Operating Activity | -54,403 | 183,514 | -22,246 | -39,576 | -13,851 |
| Operating Cash Flow | $28,713 | $-103,462 | $-71,340 | $3,880 | $44,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,246 | 1,006,682 | 1,050,160 | 1,013,456 | 10,935 |
| Other Investing Activity | -8,312 | -17,370 | -30,684 | -35,696 | -23,328 |
| Investing Cash Flow | $24,935 | $989,312 | $1,019,476 | $977,760 | $-12,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -53,648 | -100,442 | -97,422 | -93,120 | 5,103 |
| Debt Repayment | -9,823 | -951,552 | -624,419 | -139,680 | N/A |
| Common Stock Issued | -756 | 755 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 767 | N/A | N/A |
| Other Financing Activity | 2,267 | 172,186 | 114,298 | 27,936 | 0 |
| Financing Cash Flow | $-61,959 | $-879,053 | $-606,776 | $-204,864 | $5,103 |
| Beginning Cash Position | 8,312 | 1,510 | 1,534 | 1,552 | 1,458 |
| End Cash Position | N/A | 8,307 | 342,894 | 778,328 | 38,637 |
| Net Cash Flow | $-8,312 | $6,797 | $341,360 | $776,776 | $37,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,713 | -103,462 | -71,340 | 3,880 | 44,469 |
| Capital Expenditure | -19,646 | -61,926 | -24,547 | -14,744 | -13,122 |
| Free Cash Flow | 9,067 | -165,389 | -95,888 | -10,864 | 31,347 |