OBSIDIAN ENERGY Cash Flow - Annual (NYSE:OBE)

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$0.85 $0.01 (0.71%) OBE stock closing price Aug 18, 2017 (Closing)

The OBSIDIAN ENERGY cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OBSIDIAN ENERGY profits and OBSIDIAN ENERGY debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the OBSIDIAN ENERGY stock analysis. OBSIDIAN ENERGY generated $-103.46M cash from operating activities in 2016. OBSIDIAN ENERGY had an outflow of $240.59M from operating activities, $537.41M spend due to financing activities, and $835.73M gain due to investing activities for 2016. View details of OBSIDIAN ENERGY cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
OBSIDIAN ENERGY Net Income Cash Flow
-525.61M-2.07B-1.57B-814.03M174.1M645.65M219.44M-126.76M1.15B164.26M
Depreciation Depletion Amortization Cash-Flow495.41M1.85B1.25B1.74B1.53B1.17B1.3B1.37B1.5B839.31M
Net Increase (Decrease) in Assets Liabilities-90.62M-80.71M-28.99M49.54M37.02M-49.58M82.53M-23.76M-185.02M-35.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.36M436.46M1.11B33.02M-543.32M-344.08M-419.47M14.08M-342.67M194.5M
OBSIDIAN ENERGY Net Cash from (used by) Operating Activities
-103.46M137.13M768.37M1.01B1.19B1.42B1.18B1.23B2.13B1.16B
Increase (Decrease) in Prop Plant And Equipment1.01B258.58M-155.84M-282.67M-137.08M-1.46B-656.39M-280.81M-986.48M-1.07B
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-3.77M13.94M
OBSIDIAN ENERGY Net Cash from (used by) Invesment Activities
989.31M153.58M-102.38M-325.41M-305.17M-1.65B-505.89M-350.35M-990.25M-1.05B
Issuance (Purchase) of Equity Shares0.75M-9.96M11.65M3M162.93M540.84M246.48M55.69M29.95M
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-395.25M1.61B651.83M
Payment of Dividends & Other Cash Distributions--58.77M-196.62M-349.7M-395.23M-331.93M-573.86M-703.35M-1.24B-790.82M
Other Cash from (used by) Financing Activities172.18M124.59M-----20.39M-27.28M-1.51B-
OBSIDIAN ENERGY Net Cash from (used by) Financing Activities
-879.05M-341.64M-605.27M-683.86M-888.52M228.71M-675.81M-882.94M-1.14B-109.04M
Effect of Exchange Rate Changes on Cash----------
OBSIDIAN ENERGY 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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OBSIDIAN ENERGY stock comparison chart provides an easy way to compare the stock price with peers along with details of OBSIDIAN ENERGY stock price history.
The statement of cash flows can be categorized into three main sections:
  • OBSIDIAN ENERGY had a Net Change in Cash and Cash Equivalents of $6.79M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the OBSIDIAN ENERGY stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OBSIDIAN ENERGY lost $240.59M 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 $835.73M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-879.05M for OBSIDIAN ENERGY.
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Key Financial Ratios For OBSIDIAN ENERGY Cash Flow

FCF margin
0.62