Ovintiv Inc (OVV)
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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 | |||||
| Net Income | -6,097,000 | 234,000 | 1,069,000 | 827,000 | -944,000 |
| Depreciation Amortization | 1,834,000 | 2,015,000 | 1,272,000 | 833,000 | 859,000 |
| 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 | 5,873,000 | 476,000 | -136,000 | -336,000 | 811,000 |
| Operating Cash Flow | $1,895,000 | $2,921,000 | $2,300,000 | $1,050,000 | $625,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -198,000 | -156,000 | -56,000 | 77,000 | 51,000 |
| PPE Investments | -1,736,000 | -2,626,000 | -1,975,000 | -1,796,000 | -1,132,000 |
| Net Acquisitions | 70,000 | 226,000 | 476,000 | 682,000 | 1,052,000 |
| 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 | -650,000 |
| Debt Repayment | -272,000 | -500,000 | N/A | N/A | -400,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,129,000 |
| Common Stock Repurchased | N/A | -1,250,000 | -250,000 | N/A | N/A |
| Dividend Paid | -97,000 | -102,000 | -56,000 | -57,000 | -51,000 |
| Other Financing Activity | -89,000 | -84,000 | -90,000 | -82,000 | -66,000 |
| 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 | $-180,000 | $-868,000 | $339,000 | $-115,000 | $563,000 |
| 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 |