Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,000 | 1,069,000 | 827,000 | -944,000 | -5,165,000 |
| Depreciation Amortization | 2,015,000 | 1,272,000 | 833,000 | 859,000 | 1,488,000 |
| Accounts receivable | 109,000 | -150,000 | -21,000 | 86,000 | 314,000 |
| Other Working Capital | 87,000 | 245,000 | -253,000 | -187,000 | 262,000 |
| Other Operating Activity | 476,000 | -136,000 | -336,000 | 811,000 | 4,782,000 |
| Operating Cash Flow | $2,921,000 | $2,300,000 | $1,050,000 | $625,000 | $1,681,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156,000 | -56,000 | 77,000 | 51,000 | -271,000 |
| PPE Investments | -2,626,000 | -1,975,000 | -1,796,000 | -1,132,000 | -2,232,000 |
| Net Acquisitions | 226,000 | 476,000 | 682,000 | 1,052,000 | 1,838,000 |
| Investing Cash Flow | $-2,556,000 | $-1,555,000 | $-1,037,000 | $-29,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698,000 | N/A | N/A | -650,000 | -627,000 |
| Debt Repayment | -500,000 | N/A | N/A | -400,000 | -1,302,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,129,000 | 1,088,000 |
| Common Stock Repurchased | -1,250,000 | -250,000 | N/A | N/A | N/A |
| Dividend Paid | -102,000 | -56,000 | -57,000 | -51,000 | -152,000 |
| Other Financing Activity | -84,000 | -90,000 | -82,000 | -66,000 | -61,000 |
| Financing Cash Flow | $-1,238,000 | $-396,000 | $-139,000 | $-38,000 | $-1,054,000 |
| Exchange Rate Effect | 5,000 | -10,000 | 11,000 | 5,000 | -29,000 |
| Beginning Cash Position | 1,058,000 | 719,000 | 834,000 | 271,000 | 338,000 |
| End Cash Position | 190,000 | 1,058,000 | 719,000 | 834,000 | 271,000 |
| Net Cash Flow | $-868,000 | $339,000 | $-115,000 | $563,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,921,000 | 2,300,000 | 1,050,000 | 625,000 | 1,681,000 |
| Capital Expenditure | -2,626,000 | -1,975,000 | -1,796,000 | -1,132,000 | -2,232,000 |
| Free Cash Flow | 295,000 | 325,000 | -746,000 | -507,000 | -551,000 |