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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Fiscal Year End Date: 12/31
06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -224,490 | -200,400 | -1,570,270 | 35,850 | 49,510 |
Depreciation Amortization | 288,750 | 146,260 | 1,254,040 | 510,260 | 342,920 |
Other Working Capital | -43,920 | 44,440 | -28,990 | -34,930 | -101,770 |
Other Operating Activity | 52,050 | 135,760 | 1,113,590 | 158,140 | 109,100 |
Operating Cash Flow | $72,390 | $126,060 | $768,370 | $669,320 | $399,760 |
Cash Flows From Investing Activities | |||||
PPE Investments | 127,700 | -153,530 | -155,840 | -248,230 | -44,010 |
Other Investing Activity | -116,320 | -63,040 | 53,460 | 45,050 | -55,930 |
Investing Cash Flow | $11,380 | $-216,570 | $-102,380 | $-203,180 | $-99,940 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -52,870 | -48,480 | -196,620 | -149,860 | -99,020 |
Other Financing Activity | -13,010 | 88,880 | -408,650 | -316,270 | -200,800 |
Financing Cash Flow | $-65,880 | $40,400 | $-605,270 | $-466,130 | $-299,820 |
Beginning Cash Position | 54,490 | 54,140 | 0 | 0 | 0 |
End Cash Position | 72,390 | 4,040 | 60,700 | 0 | 0 |
Net Cash Flow | $17,890 | $-50,100 | $60,700 | $0 | $0 |
Free Cash Flow | |||||
Operating Cash Flow | 72,390 | 126,060 | 768,370 | 669,320 | 399,760 |
Free Cash Flow | 72,390 | 126,060 | 768,370 | 669,320 | 399,760 |