OBSIDIAN ENERGY Cash Flow - Quarterly (NYSE:OBE)

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

For analyzing any company like OBSIDIAN ENERGY from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has OBSIDIAN ENERGY profits and OBSIDIAN ENERGY debt, while the cash flow statement provides details of cash flow movments. 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 $42.39M cash from operating activities in 2017-Q2. The cash from operating activities for OBSIDIAN ENERGY is $42.39M for 2017-Q2, which saw an increase of 47.65% from previous quarter. View details of OBSIDIAN ENERGY cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
OBSIDIAN ENERGY Net Income Cash Flow
13.39M20.4M-525.61M-355.93M-180.03M-72.9M-2.07B-796.22M-224.49M-200.4M
Depreciation Depletion Amortization Cash-Flow113.04M57.42M495.41M465.62M369.37M192.45M1.85B1.03B288.75M146.26M
Net Increase (Decrease) in Assets Liabilities-11.9M-1.51M-90.62M-16.1M-65.96M-18.95M-80.71M--43.92M44.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-72.14M-47.6M17.36M-164.92M-119.5M-56.13M436.46M-119.43M52.05M135.76M
OBSIDIAN ENERGY Net Cash from (used by) Operating Activities
42.39M28.71M-103.46M-71.34M3.88M44.46M137.13M113.3M72.39M126.06M
Increase (Decrease) in Prop Plant And Equipment17.11M33.24M1.01B1.05B1.01B10.93M258.58M30.62M127.7M-153.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-11.9M-8.31M-17.36M-30.68M-35.69M-23.32M-105M-94.16M-116.31M-63.03M
OBSIDIAN ENERGY Net Cash from (used by) Invesment Activities
5.21M24.93M989.31M1.02B977.76M-12.39M153.58M-63.54M11.38M-216.57M
Issuance (Purchase) of Equity Shares-2.97M-0.75M0.75M-------
Issuance (Repayment) of Debt Securities-54.29M-63.47M-1.05B-721.84M-232.8M5.1M-407.47M-120.19M-78.08M84.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.76M---58.77M-53.59M-52.87M-48.48M
Other Cash from (used by) Financing Activities2.97M2.26M172.18M114.29M27.93M-124.59M72.73M65.07M4.84M
OBSIDIAN ENERGY Net Cash from (used by) Financing Activities
-54.29M-61.95M-879.05M-606.77M-204.86M5.1M-341.64M-101.05M-65.88M40.4M
Effect of Exchange Rate Changes on Cash----------
OBSIDIAN ENERGY Net Change in Cash & Cash Equivalents
-6.69M-8.31M6.79M341.35M776.77M37.17M-50.93M-51.29M17.89M-50.1M
Cash & Equivalents at Beginning of Year1.51M52.5M--------
Cash & Equivalents at Year End1.49M-8.3M342.89M778.32M38.63M1.56M-72.39M4.04M
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 $-6.69M for the latest quarter 2017-Q2. 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: 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 $42.39M for OBE.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.21M 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 $-54.29M 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.
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Key Financial Ratios For OBSIDIAN ENERGY Cash Flow

FCF margin
0.62