Obsidian Energy Ltd (OBE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,957 | -124,775 | -51,428 | -64,798 | -20,745 |
| Depreciation Amortization | 168,388 | 113,150 | 57,758 | 249,162 | 186,709 |
| Income taxes - deferred | N/A | N/A | N/A | -10,028 | -7,979 |
| Accounts receivable | N/A | N/A | N/A | 9,257 | N/A |
| Other Working Capital | 35,208 | N/A | 25,318 | 1,543 | 14,362 |
| Other Operating Activity | 4,592 | 40,300 | 13,450 | -88,711 | -78,194 |
| Operating Cash Flow | $61,232 | $28,675 | $45,098 | $96,425 | $94,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,490 | -59,675 | -47,472 | -23,913 | -27,129 |
| Other Investing Activity | -3,827 | -7,750 | -791 | -2,314 | 4,787 |
| Investing Cash Flow | $-90,317 | $-67,425 | $-48,263 | $-26,228 | $-22,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,220 | 56,575 | 3,956 | -58,626 | -62,236 |
| Debt Repayment | -24,493 | -24,800 | N/A | -20,056 | -15,160 |
| Common Stock Issued | N/A | N/A | -791 | -3,086 | -3,192 |
| Other Financing Activity | 6,123 | 6,200 | 0 | 4,628 | 3,192 |
| Financing Cash Flow | $29,851 | $37,975 | $3,165 | $-77,140 | $-77,396 |
| Beginning Cash Position | 1,531 | 1,550 | 1,582 | 8,485 | 8,777 |
| End Cash Position | 2,296 | 775 | 1,582 | 1,543 | 3,192 |
| Net Cash Flow | $765 | $-775 | $0 | $-6,943 | $-5,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,232 | 28,675 | 45,098 | 96,425 | 94,152 |
| Capital Expenditure | -97,206 | -66,650 | -47,472 | -108,767 | -83,780 |
| Free Cash Flow | -35,974 | -37,975 | -2,374 | -12,342 | 10,373 |