OBSIDIAN ENERGY Cash Flow - Quarterly (NYSE:OBE)

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$0.99 $0.01 (1%) OBE stock closing price Feb 16, 2018 (Closing)

The financial analysis of OBE requires an investor to check the cash flows for OBSIDIAN ENERGY. 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. OBSIDIAN ENERGY cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. OBSIDIAN ENERGY had cash and cash equivalents of $1.51M at the beginning of the quarter and $3.19M at quarter end for 2017 Q3. OBSIDIAN ENERGY had an inflow of $94.15M from operating activities, $-77.39M spend due to financing activities, and $-22.34M outflow due to investing activities till 2017 Q3.

View and download details of OBSIDIAN ENERGY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-20.74M13.38M20.4M-525.61M-355.93M-180.03M-72.9M-2.07B-796.22M
Depreciation Depletion Amortization Cash-Flow186.7M113.04M57.42M495.41M465.62M369.37M192.45M1.85B1.03B
Net Increase (Decrease) in Assets Liabilities14.36M-11.89M-1.51M-90.62M-16.1M-65.96M-18.95M-80.71M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-86.17M-72.13M-47.6M17.36M-164.92M-119.5M-56.13M436.46M-119.43M
Net Cash from (used by) Operating Activities
94.15M42.39M28.71M-103.46M-71.34M3.88M44.46M137.13M113.3M
Increase (Decrease) in Prop Plant And Equipment-27.12M17.1M33.24M1.01B1.05B1.01B10.93M258.58M30.62M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities4.78M-11.89M-8.31M-17.36M-30.68M-35.69M-23.32M-105M-94.16M
Net Cash from (used by) Investment Activities
-22.34M5.2M24.93M989.31M1.02B977.76M-12.39M153.58M-63.54M
Issuance (Purchase) of Equity Shares-3.19M-2.97M-0.75M------
Issuance (Repayment) of Debt Securities-77.39M-54.29M-63.47M-1.05B-721.84M-232.8M5.1M-407.47M-120.19M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------58.77M-53.59M
Other Cash from (used by) Financing Activities3.19M2.97M2.26M172.18M114.29M27.93M-124.59M72.73M
Net Cash from (used by) Financing Activities
-77.39M-54.29M-61.95M-879.05M-606.77M-204.86M5.1M-341.64M-101.05M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-5.58M-6.69M-8.31M6.79M341.35M776.77M37.17M-50.93M-51.29M
Cash & Equivalents at Beginning of Year1.51M52.5M-------
Cash & Equivalents at Year End3.19M1.48M-8.3M342.89M778.32M38.63M1.56M-
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that OBSIDIAN ENERGY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - OBSIDIAN ENERGY stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $94.15M for OBE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-22.34M for OBE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-77.39M for OBSIDIAN ENERGY. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For OBSIDIAN ENERGY Cash Flow

FCF margin
0.1