OBSIDIAN ENERGY Cash Flow - Annual (NYSE:OBE)

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$1 $0.02 (2.04%) OBE stock closing price Feb 23, 2018 (Closing)

The OBSIDIAN ENERGY cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OBSIDIAN ENERGY profits one has to check the income statement and for OBSIDIAN ENERGY debt one has to check the balance sheet. OBSIDIAN ENERGY had cash and cash equivalents of $1.51M at beginning of the year and $8.3M at year end for 2016. OBSIDIAN ENERGY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OBSIDIAN ENERGY saw a inflow of $989.31M from investing activities for 2016.

View details of OBSIDIAN ENERGY cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-525.61M-2.07B-1.57B-814.03M174.1M645.65M219.44M-126.76M1.15B
Depreciation Depletion Amortization Cash-Flow495.41M1.85B1.25B1.74B1.53B1.17B1.3B1.37B1.5B
Net Increase (Decrease) in Assets Liabilities-90.62M-80.71M-28.99M49.54M37.02M-49.58M82.53M-23.76M-185.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.36M436.46M1.11B33.02M-543.32M-344.08M-419.47M14.08M-342.67M
Net Cash from (used by) Operating Activities
-103.46M137.13M768.37M1.01B1.19B1.42B1.18B1.23B2.13B
Increase (Decrease) in Prop Plant And Equipment1.01B258.58M-155.84M-282.67M-137.08M-1.46B-656.39M-280.81M-986.48M
Acquisition Disposition of Subsidiaires------307.64M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-17.36M-105M53.45M-42.74M-168.09M114.35M150.5M-69.54M-3.77M
Net Cash from (used by) Investment Activities
989.31M153.58M-102.38M-325.41M-305.17M-1.65B-505.89M-350.35M-990.25M
Issuance (Purchase) of Equity Shares--9.96M11.65M3M162.93M540.84M246.48M55.69M
Issuance (Repayment) of Debt Securities-1.05B-407.47M-418.61M-345.81M--43.51M--3.52M-57.58M
Increase (Decrease) in Bank & Other Borrowings-----496.29M441.23M-622.41M-395.25M1.61B
Payment of Dividends & Other Cash Distributions--58.77M-196.62M-349.7M-395.23M-331.93M-573.86M-703.35M-1.24B
Other Cash from (used by) Financing Activities172.18M124.59M-----20.39M-27.28M-1.51B
Net Cash from (used by) Financing Activities
-879.05M-341.64M-605.27M-683.86M-888.52M228.71M-675.81M-882.94M-1.14B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.79M-50.93M60.7M------
Cash & Equivalents at Beginning of Year1.51M52.5M-------
Cash & Equivalents at Year End8.3M1.56M60.7M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OBSIDIAN ENERGY stock price history provides the price history of a stock, OBSIDIAN ENERGY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • OBSIDIAN ENERGY has cash of $8.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OBSIDIAN ENERGY stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OBSIDIAN ENERGY lost $-103.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: OBSIDIAN ENERGY generated $989.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OBSIDIAN ENERGY spent $-879.05M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OBSIDIAN ENERGY Cash Flow

FCF margin
0.1