Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,426,000 | 236,000 | -2,794,000 | 128,000 | 1,499,000 |
| Depreciation Amortization | 1,745,000 | 1,565,000 | 1,956,000 | 3,423,000 | 3,242,000 |
| Accounts receivable | N/A | -75,000 | N/A | N/A | N/A |
| Other Working Capital | -9,000 | -179,000 | -401,000 | -132,000 | -2,074,000 |
| Other Operating Activity | -2,495,000 | 742,000 | 4,346,000 | 624,000 | -302,000 |
| Operating Cash Flow | $2,667,000 | $2,289,000 | $3,107,000 | $4,043,000 | $2,365,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 321,000 | 252,000 | N/A | N/A | N/A |
| PPE Investments | -2,526,000 | -2,712,000 | -3,476,000 | -4,578,000 | -4,773,000 |
| Net Acquisitions | -4,633,000 | 521,000 | -379,000 | -515,000 | 150,000 |
| Other Investing Activity | 2,109,000 | 44,000 | 4,216,000 | 1,368,000 | -106,000 |
| Investing Cash Flow | $-4,729,000 | $-1,895,000 | $361,000 | $-3,725,000 | $-4,729,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 942,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,152,000 | -500,000 | N/A | N/A | N/A |
| Dividend Paid | -202,000 | -401,000 | 0 | -588,000 | -590,000 |
| Other Financing Activity | 1,373,000 | -8,000 | -4,553,000 | 374,000 | -694,000 |
| Financing Cash Flow | $-39,000 | $-909,000 | $-4,553,000 | $-214,000 | $-1,284,000 |
| Exchange Rate Effect | -127,000 | -98,000 | 22,000 | -1,000 | 2,000 |
| Beginning Cash Position | 2,566,000 | 3,179,000 | 800,000 | 629,000 | 4,275,000 |
| End Cash Position | 338,000 | 2,566,000 | 3,179,000 | 732,000 | 629,000 |
| Net Cash Flow | $-2,228,000 | $-613,000 | $2,379,000 | $103,000 | $-3,646,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,667,000 | 2,289,000 | 3,107,000 | 4,043,000 | 2,365,000 |
| Capital Expenditure | -2,526,000 | -2,712,000 | N/A | N/A | N/A |
| Free Cash Flow | 141,000 | -423,000 | 3,107,000 | 4,043,000 | 2,365,000 |