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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,073,406 | -1,570,270 | -814,030 | 174,100 | 645,650 |
| Depreciation Amortization | 1,854,781 | 1,254,040 | 1,740,740 | 1,525,890 | 1,171,890 |
| Income taxes - deferred | -483,481 | N/A | N/A | N/A | N/A |
| Accounts receivable | 21,941 | N/A | N/A | N/A | N/A |
| Other Working Capital | -80,711 | -28,990 | 49,540 | 37,020 | -49,580 |
| Other Operating Activity | 898,006 | 1,113,590 | 33,030 | -543,310 | -344,080 |
| Operating Cash Flow | $137,130 | $768,370 | $1,009,280 | $1,193,700 | $1,423,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 258,588 | -155,840 | -282,670 | -137,080 | -1,459,300 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -307,640 |
| Other Investing Activity | -105,002 | 53,460 | -42,740 | -168,090 | 114,350 |
| Investing Cash Flow | $153,586 | $-102,380 | $-325,410 | $-305,170 | $-1,652,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,023 | N/A | N/A | N/A | N/A |
| Debt Repayment | -769,495 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58,770 | -196,620 | -349,700 | -395,230 | -331,930 |
| Other Financing Activity | 124,592 | -408,650 | -334,160 | -493,290 | 560,640 |
| Financing Cash Flow | $-341,650 | $-605,270 | $-683,860 | $-888,520 | $228,710 |
| Beginning Cash Position | 52,501 | 0 | 0 | 0 | 0 |
| End Cash Position | 1,567 | 60,700 | 0 | 0 | 0 |
| Net Cash Flow | $-50,934 | $60,700 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,130 | 768,370 | 1,009,280 | 1,193,700 | 1,423,880 |
| Capital Expenditure | -368,292 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -231,162 | 768,370 | 1,009,280 | 1,193,700 | 1,423,880 |