OBSIDIAN ENERGY LTD (OBE) Stock Cash Flow
NYSEARCA:OBE - NYSE Arca - CA6744822033 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 116.50M | 108.00M | 810.10M | 414.00M | -771.70M | |||
| Depreciation Amortization | 234.70M | 211.00M | N/A | N/A | 902.90M | |||
| Income Taxes - Deferred | 37.30M | 35.60M | -246.40M | N/A | N/A | |||
| Change In Working Capital | -18.90M | 13.60M | 34.80M | -5.10M | -6.60M | |||
| Interest Paid | 27.00M | 800.00K | 29.20M | 30.10M | 25.50M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -5.00M | -15.50M | -141.70M | -210.20M | -45.20M | |||
| OPERATING CASH FLOW | 364.60M | 352.70M | 456.80M | 198.70M | 79.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -443.90M | -293.10M | -319.40M | -141.00M | -57.20M | |||
| Other Investing Activity | 25.00M | -500.00K | 28.60M | -15.60M | -9.00M | |||
| INVESTING CASH FLOW | -418.90M | -293.60M | -290.80M | -156.60M | -66.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 107.90M | -11.50M | -167.40M | -67.00M | -10.30M | |||
| Stock Issued/Repurchased | -52.20M | -47.10M | 1.40M | 24.10M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.40M | -800.00K | -6.50M | 0.00 | 2.20M | |||
| FINANCING CASH FLOW | 54.30M | -59.40M | -172.50M | -42.90M | -8.10M | |||
| CHANGE IN CASH | -0.00 | -300.00K | -6.50M | -800.00K | 5.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 364.60M | 352.70M | 456.80M | 198.70M | 79.40M | |||
| Capital Expenditure | -443.90M | -293.10M | -319.40M | -141.00M | -57.20M | |||
| FREE CASH FLOW | -79.30M | 59.60M | 137.40M | 57.70M | 22.20M | |||
All data in CAD