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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,387 | 20,401 | -525,619 | -355,934 | -180,032 |
| Depreciation Amortization | 113,042 | 57,426 | 495,411 | 465,630 | 369,376 |
| Income taxes - deferred | 5,206 | 6,800 | -190,310 | -142,681 | -79,928 |
| Accounts receivable | N/A | N/A | 24,166 | N/A | N/A |
| Other Working Capital | -11,899 | -1,511 | -90,624 | -16,109 | -65,960 |
| Other Operating Activity | -77,345 | -54,403 | 183,514 | -22,246 | -39,576 |
| Operating Cash Flow | $42,391 | $28,713 | $-103,462 | $-71,340 | $3,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,105 | 33,246 | 1,006,682 | 1,050,160 | 1,013,456 |
| Other Investing Activity | -11,899 | -8,312 | -17,370 | -30,684 | -35,696 |
| Investing Cash Flow | $5,206 | $24,935 | $989,312 | $1,019,476 | $977,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -40,160 | -53,648 | -100,442 | -97,422 | -93,120 |
| Debt Repayment | -14,130 | -9,823 | -951,552 | -624,419 | -139,680 |
| Common Stock Issued | -2,975 | -756 | 755 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 767 | N/A |
| Other Financing Activity | 2,975 | 2,267 | 172,186 | 114,298 | 27,936 |
| Financing Cash Flow | $-54,290 | $-61,959 | $-879,053 | $-606,776 | $-204,864 |
| Beginning Cash Position | 8,181 | 8,312 | 1,510 | 1,534 | 1,552 |
| End Cash Position | 1,487 | N/A | 8,307 | 342,894 | 778,328 |
| Net Cash Flow | $-6,693 | $-8,312 | $6,797 | $341,360 | $776,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,391 | 28,713 | -103,462 | -71,340 | 3,880 |
| Capital Expenditure | -37,185 | -19,646 | -61,926 | -24,547 | -14,744 |
| Free Cash Flow | 5,206 | 9,067 | -165,389 | -95,888 | -10,864 |