Ovintiv Inc
(OVV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,211,000 | 2,167,000 | 780,320 | 842,380 |
| Depreciation Amortization | 2,402,000 | 2,222,000 | 1,371,460 | 552,970 |
| Other Working Capital | 1,279,000 | -84,000 | -858,030 | 302,320 |
| Other Operating Activity | -1,301,000 | 6,000 | 343,970 | 94,330 |
| Operating Cash Flow | $4,591,000 | $4,311,000 | $1,637,720 | $1,792,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,817,000 | -4,814,000 | -2,786,230 | -1,257,110 |
| Net Acquisitions | -805,000 | 1,392,000 | -87,900 | 87,850 |
| Other Investing Activity | 1,363,000 | -307,000 | 286,640 | 73,000 |
| Investing Cash Flow | $-4,259,000 | $-3,729,000 | $-2,587,490 | $-1,096,260 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -183,000 | -139,000 | -126,120 | -828,170 |
| Other Financing Activity | 346,000 | -401,000 | 601,950 | 614,990 |
| Financing Cash Flow | $163,000 | $-540,000 | $475,830 | $-213,180 |
| Exchange Rate Effect | -6,000 | -10,000 | -4,450 | 12,270 |
| Beginning Cash Position | 113,000 | 116,000 | 613,430 | 127,260 |
| End Cash Position | 602,000 | 148,000 | 135,040 | 622,090 |
| Net Cash Flow | $489,000 | $32,000 | $-478,380 | $494,830 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,591,000 | 4,311,000 | 1,637,720 | 1,792,000 |
| Free Cash Flow | 4,591,000 | 4,311,000 | 1,637,720 | 1,792,000 |