Obsidian Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Obsidian Energy Ltd. generated cash of $352,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$59,400,000 last year. Net change in cash is therefore -$300,000.
Cash Flow
| 2014 | 848M | -113M | -668M |
|---|---|---|---|
| 2015 | 175M | 196M | -436M |
| 2016 | -137M | 1.31B | -1.16B |
| 2017 | 125M | -34M | -100M |
| 2018 | 99M | -161M | 60M |
| 2019 | 77M | -101M | 27M |
| 2020 | 79.4M | -66.2M | -8.1M |
| 2021 | 198.7M | -156.6M | -42.9M |
| 2022 | 456.8M | -290.8M | -172.5M |
| 2023 | 352.7M | -293.6M | -59.4M |
OBE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 800K | 7.3M | 8.1M | 3M | 2M | 2M | 11M | 2M | 67M | 735M |
Operating activities | ||||||||||
Net income | 108M | 810.1M | 414M | -771.7M | -788M | -305M | -84M | -696M | -2.64B | -1.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 225.8M | 185.7M | 125.7M | 134.19M | 254.2M | 298M | 237M | 452M | 3.14B | 2.72B |
Stock-based compensation expense | 8M | 4.7M | 2.3M | 2.1M | 5M | 0 | 8M | 7M | 4M | 10M |
| Deferred income tax benefit | 8M | 4.7M | 2.3M | 2.1M | 5M | 0 | 8M | 7M | 4M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 352.7M | 456.8M | 198.7M | 79.4M | 77M | 99M | 125M | -137M | 175M | 848M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -293.1M | -319.4M | -141M | -57.2M | -103M | -168M | -141M | -82M | -470M | -732M |
Acquisitions Net | 0 | 0 | -33.7M | 100K | 10.7M | 13M | 110M | 1.41B | 800M | 0 |
Cash generated by investing activities | -293.6M | -290.8M | -156.6M | -66.2M | -101M | -161M | -34M | 1.31B | 196M | -113M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 24.2M | 0 | 0 | 0 | 0 | 1M | 0 | 11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75M | -217M |
Repurchases of common stock | -47.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.5M | -167.4M | -83.3M | -10.3M | 24.3M | -32M | -102M | -1.39B | -520M | -462M |
Cash used in financing activities | -59.4M | -172.5M | -42.9M | -8.1M | 27M | 60M | -100M | -1.16B | -436M | -668M |
Net Change In Cash | -300K | -6.5M | -800K | 5.1M | 1M | 60M | -9M | 9M | -65M | -668M |
Cash at end of period | 500K | 800K | 7.3M | 8.1M | 3M | 62M | 2M | 11M | 2M | 67M |
| Data source | Data source | Data source |