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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -576,074 | -593,837 | -235,308 | -64,798 | -525,619 |
| Depreciation Amortization | 674,015 | 688,037 | 317,087 | 249,162 | 495,411 |
| Income taxes - deferred | N/A | N/A | N/A | -10,028 | -190,310 |
| Accounts receivable | 16,871 | -12,811 | 40,890 | 9,257 | 24,166 |
| Other Working Capital | -11,422 | -36,926 | 47,833 | 1,543 | -90,624 |
| Other Operating Activity | -44,118 | 13,565 | -94,123 | -88,711 | 183,514 |
| Operating Cash Flow | $59,272 | $58,027 | $76,379 | $96,425 | $-103,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,625 | -69,331 | -119,583 | -23,913 | 1,006,682 |
| Other Investing Activity | -6,793 | -6,782 | -4,629 | -2,314 | -17,370 |
| Investing Cash Flow | $-49,418 | $-76,114 | $-124,212 | $-26,228 | $989,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,642 | 6,782 | N/A | N/A | N/A |
| Debt Issued | -2,986 | 46,723 | 64,806 | -58,626 | -100,442 |
| Debt Repayment | N/A | -12,811 | -24,688 | -20,056 | -951,552 |
| Common Stock Issued | N/A | N/A | N/A | -3,086 | 755 |
| Other Financing Activity | -4,703 | -20,347 | 6,172 | 4,628 | 172,186 |
| Financing Cash Flow | $-6,047 | $20,347 | $46,290 | $-77,140 | $-879,053 |
| Beginning Cash Position | 2,240 | N/A | 1,543 | 8,485 | 1,510 |
| End Cash Position | 6,047 | 2,261 | N/A | 1,543 | 8,307 |
| Net Cash Flow | $3,807 | $2,261 | $-1,543 | $-6,943 | $6,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,272 | 58,027 | 76,379 | 96,425 | -103,462 |
| Capital Expenditure | -42,700 | -77,621 | -129,612 | -108,767 | -61,926 |
| Free Cash Flow | 16,572 | -19,594 | -53,234 | -12,342 | -165,389 |