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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -593,837 | -235,308 | -64,798 | -525,619 | -2,073,406 |
| Depreciation Amortization | 688,037 | 317,087 | 249,162 | 495,411 | 1,854,781 |
| Income taxes - deferred | N/A | N/A | -10,028 | -190,310 | -483,481 |
| Accounts receivable | -12,811 | 40,890 | 9,257 | 24,166 | 21,941 |
| Other Working Capital | -36,926 | 47,833 | 1,543 | -90,624 | -80,711 |
| Other Operating Activity | 13,565 | -94,123 | -88,711 | 183,514 | 898,006 |
| Operating Cash Flow | $58,027 | $76,379 | $96,425 | $-103,462 | $137,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,331 | -119,583 | -23,913 | 1,006,682 | 258,588 |
| Other Investing Activity | -6,782 | -4,629 | -2,314 | -17,370 | -105,002 |
| Investing Cash Flow | $-76,114 | $-124,212 | $-26,228 | $989,312 | $153,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,782 | N/A | N/A | N/A | N/A |
| Debt Issued | 46,723 | 64,806 | -58,626 | -100,442 | 362,023 |
| Debt Repayment | -12,811 | -24,688 | -20,056 | -951,552 | -769,495 |
| Common Stock Issued | N/A | N/A | -3,086 | 755 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -58,770 |
| Other Financing Activity | -20,347 | 6,172 | 4,628 | 172,186 | 124,592 |
| Financing Cash Flow | $20,347 | $46,290 | $-77,140 | $-879,053 | $-341,650 |
| Beginning Cash Position | N/A | 1,543 | 8,485 | 1,510 | 52,501 |
| End Cash Position | 2,261 | N/A | 1,543 | 8,307 | 1,567 |
| Net Cash Flow | $2,261 | $-1,543 | $-6,943 | $6,797 | $-50,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,027 | 76,379 | 96,425 | -103,462 | 137,130 |
| Capital Expenditure | -77,621 | -129,612 | -108,767 | -61,926 | -368,292 |
| Free Cash Flow | -19,594 | -53,234 | -12,342 | -165,389 | -231,162 |