Ovintiv Inc (OVV)
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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 | |||||
| Net Income | -5,165,000 | 3,426,000 | 236,000 | -2,794,000 | 128,000 |
| Depreciation Amortization | 1,488,000 | 1,745,000 | 1,565,000 | 1,956,000 | 3,423,000 |
| Accounts receivable | 314,000 | N/A | -75,000 | N/A | N/A |
| Other Working Capital | 262,000 | -9,000 | -179,000 | -401,000 | -132,000 |
| Other Operating Activity | 4,782,000 | -2,495,000 | 742,000 | 4,346,000 | 624,000 |
| Operating Cash Flow | $1,681,000 | $2,667,000 | $2,289,000 | $3,107,000 | $4,043,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -271,000 | 321,000 | 252,000 | N/A | N/A |
| PPE Investments | -2,232,000 | -2,526,000 | -2,712,000 | -3,476,000 | -4,578,000 |
| Net Acquisitions | 1,838,000 | -4,633,000 | 521,000 | -379,000 | -515,000 |
| Other Investing Activity | 0 | 2,109,000 | 44,000 | 4,216,000 | 1,368,000 |
| Investing Cash Flow | $-665,000 | $-4,729,000 | $-1,895,000 | $361,000 | $-3,725,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -627,000 | 942,000 | N/A | N/A | N/A |
| Debt Repayment | -1,302,000 | -2,152,000 | -500,000 | N/A | N/A |
| Common Stock Issued | 1,088,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -152,000 | -202,000 | -401,000 | 0 | -588,000 |
| Other Financing Activity | -61,000 | 1,373,000 | -8,000 | -4,553,000 | 374,000 |
| Financing Cash Flow | $-1,054,000 | $-39,000 | $-909,000 | $-4,553,000 | $-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 | $-67,000 | $-2,228,000 | $-613,000 | $2,379,000 | $103,000 |
| 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 | N/A | N/A |
| Free Cash Flow | -551,000 | 141,000 | -423,000 | 3,107,000 | 4,043,000 |