Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,900 | -2,073,400 | -796,220 | -224,490 | -200,400 |
| Depreciation Amortization | 192,456 | 1,854,780 | 1,028,960 | 288,750 | 146,260 |
| Income taxes - deferred | -42,282 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,954 | -80,710 | 0 | -43,920 | 44,440 |
| Other Operating Activity | -13,851 | 436,460 | -119,440 | 52,050 | 135,760 |
| Operating Cash Flow | $44,469 | $137,130 | $113,300 | $72,390 | $126,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,935 | 258,580 | 30,620 | 127,700 | -153,530 |
| Other Investing Activity | -23,328 | -105,000 | -94,160 | -116,320 | -63,040 |
| Investing Cash Flow | $-12,393 | $153,580 | $-63,540 | $11,380 | $-216,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,103 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -58,770 | -53,590 | -52,870 | -48,480 |
| Other Financing Activity | 0 | -282,870 | -47,460 | -13,010 | 88,880 |
| Financing Cash Flow | $5,103 | $-341,640 | $-101,050 | $-65,880 | $40,400 |
| Beginning Cash Position | 1,458 | 52,500 | 51,290 | 54,490 | 54,140 |
| End Cash Position | 38,637 | 1,560 | 0 | 72,390 | 4,040 |
| Net Cash Flow | $37,179 | $-50,930 | $-51,290 | $17,890 | $-50,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,469 | 137,130 | 113,300 | 72,390 | 126,060 |
| Capital Expenditure | -13,122 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 31,347 | 137,130 | 113,300 | 72,390 | 126,060 |