Obsidian Energy Ltd (NYSE American:OBE)

7.10
Delayed Data
As of Dec 08
 -0.01 / -0.14%
Today’s Change
5.33
Today|||52-Week Range
8.82
+6.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.1B-525.3M-64.7M-235.3M
 
 
 
 
 
Depreciation550.3M295.9M231.1M229.9M
 
 
 
 
 
Total Other Cash Flow2.1B389.5M-63.9M29.3M
 
 
 
 
 
Funds From Operations112.6M-30.2M92.4M23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.2M73.2M-3.9M-52.5M
 
 
 
 
 
Net Cash Flow - Operating Activities136.8M-103.4M96.3M76.4M
 
 
 
 
 
 
InvestingCapital Expenditures-367.4M-61.9M-108.6M-129.6M
 
 
 
 
 
Fixed Asset Disposal625.3M1.1B84.7M10.0M
 
 
 
 
 
Other Investing - Uses-104.7M-17.4M-2.3M-4.6M
 
 
 
 
 
Net Cash Flow Investing153.2M988.7M-26.2M-124.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings361.1M0.000.0064.8M
 
 
 
Long Term Debt Reduction-767.6M-1.1B-78.6M-24.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00754.8K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-58.6M0.000.000.00
 
 
Cash Dividends Paid - Total-58.6M0.000.000.00
 
 
Other Sources - Financing124.3M172.1M4.6M6.2M
 
 
 
 
 
Other Uses - Financing0.000.003.1M0.00
 
 
Net Cash Flow - Financing-340.8M-878.5M-77.0M46.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-50.8M6.8M-6.9M-1.5M