Ovintiv Inc (OVV.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,834,000 | 2,015,000 | 1,272,000 | 833,000 | 859,000 |
| Income taxes - deferred | 381,000 | 94,000 | 149,000 | 666,000 | -598,000 |
| Accounts receivable | 146,000 | 109,000 | -150,000 | -21,000 | 86,000 |
| Other Working Capital | 139,000 | 87,000 | 245,000 | -253,000 | -187,000 |
| Other Operating Activity | -605,000 | 616,000 | 784,000 | -175,000 | 465,000 |
| Operating Cash Flow | $1,895,000 | $2,921,000 | $2,300,000 | $1,050,000 | $625,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 70,000 | 226,000 | 476,000 | 682,000 | 1,052,000 |
| Other Investing Activity | -1,934,000 | -2,782,000 | -2,031,000 | -1,719,000 | -1,081,000 |
| Investing Cash Flow | $-1,864,000 | $-2,556,000 | $-1,555,000 | $-1,037,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,000 | 698,000 | N/A | N/A | N/A |
| Debt Repayment | -361,000 | -584,000 | -90,000 | -82,000 | -1,116,000 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 1,129,000 |
| Common Stock Repurchased | 0 | -1,250,000 | -250,000 | N/A | N/A |
| Dividend Paid | -97,000 | -102,000 | -56,000 | -57,000 | -51,000 |
| Financing Cash Flow | $-206,000 | $-1,238,000 | $-396,000 | $-139,000 | $-38,000 |
| Exchange Rate Effect | -5,000 | 5,000 | -10,000 | 11,000 | 5,000 |
| Beginning Cash Position | 190,000 | 1,058,000 | 719,000 | 834,000 | 271,000 |
| End Cash Position | 10,000 | 190,000 | 1,058,000 | 719,000 | 834,000 |
| Net Cash Flow | $-175,000 | $-873,000 | $349,000 | $-126,000 | $558,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,895,000 | 2,921,000 | 2,300,000 | 1,050,000 | 625,000 |
| Capital Expenditure | -1,736,000 | -2,626,000 | -1,975,000 | -1,796,000 | -1,132,000 |
| Free Cash Flow | 159,000 | 295,000 | 325,000 | -746,000 | -507,000 |