Ovintiv Inc (OVV.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,488,000 | 1,745,000 | 1,565,000 | 1,956,000 | 3,423,000 |
| Income taxes - deferred | -2,811,000 | 960,000 | -57,000 | -1,837,000 | 48,000 |
| Accounts receivable | 314,000 | -411,000 | -75,000 | 82,000 | 8,000 |
| Other Working Capital | 262,000 | -9,000 | -179,000 | -323,000 | -132,000 |
| Other Operating Activity | 2,428,000 | 382,000 | 1,035,000 | 3,229,000 | 696,000 |
| Operating Cash Flow | $1,681,000 | $2,667,000 | $2,289,000 | $3,107,000 | $4,043,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,838,000 | -2,461,000 | 521,000 | 3,664,000 | 1,565,000 |
| Other Investing Activity | -2,503,000 | -2,268,000 | -2,416,000 | -3,303,000 | -5,290,000 |
| Investing Cash Flow | $-665,000 | $-4,729,000 | $-1,895,000 | $361,000 | $-3,725,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,277,000 | 0 | 1,721,000 | 14,595,000 |
| Debt Repayment | -1,990,000 | -2,558,000 | -508,000 | -2,244,000 | -14,068,000 |
| Common Stock Issued | 1,088,000 | N/A | 0 | 0 | 2,000 |
| Dividend Paid | -152,000 | -202,000 | -401,000 | -588,000 | -588,000 |
| Other Financing Activity | 0 | 1,444,000 | 0 | 0 | -155,000 |
| Financing Cash Flow | $-1,054,000 | $-39,000 | $-909,000 | $-1,111,000 | $-214,000 |
| Exchange Rate Effect | -29,000 | -127,000 | -98,000 | 22,000 | -1,000 |
| Beginning Cash Position | 338,000 | 2,566,000 | 3,179,000 | 800,000 | 629,000 |
| End Cash Position | 271,000 | 338,000 | 2,566,000 | 3,179,000 | 732,000 |
| Net Cash Flow | $-38,000 | $-2,101,000 | $-515,000 | $2,357,000 | $104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,681,000 | 2,667,000 | 2,289,000 | 3,107,000 | 4,043,000 |
| Capital Expenditure | -2,232,000 | -2,526,000 | -2,712,000 | -3,476,000 | -4,578,000 |
| Free Cash Flow | -551,000 | 141,000 | -423,000 | -369,000 | -535,000 |