Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,000 | 338,000 | 2,085,000 | 1,229,000 | 823,000 |
| Depreciation Amortization | 1,146,000 | 566,000 | 1,825,000 | 1,269,000 | 783,000 |
| Accounts receivable | 235,000 | 172,000 | 352,000 | 268,000 | 519,000 |
| Other Working Capital | -327,000 | -364,000 | 330,000 | 174,000 | 366,000 |
| Other Operating Activity | -53,000 | -53,000 | -425,000 | -135,000 | -592,000 |
| Operating Cash Flow | $1,679,000 | $659,000 | $4,167,000 | $2,805,000 | $1,899,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | 6,000 | -45,000 | 116,000 | 89,000 |
| PPE Investments | -1,213,000 | -591,000 | -2,744,000 | -2,084,000 | -1,250,000 |
| Net Acquisitions | -179,000 | -176,000 | -2,730,000 | -2,757,000 | -2,710,000 |
| Investing Cash Flow | $-1,402,000 | $-761,000 | $-5,519,000 | $-4,725,000 | $-3,871,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 461,000 | 2,169,000 | 2,594,000 | 2,565,000 |
| Common Stock Repurchased | -434,000 | -250,000 | -426,000 | -373,000 | -328,000 |
| Dividend Paid | -160,000 | -80,000 | -307,000 | -225,000 | -143,000 |
| Other Financing Activity | -30,000 | -29,000 | -77,000 | -75,000 | -72,000 |
| Financing Cash Flow | $-274,000 | $102,000 | $1,359,000 | $1,921,000 | $2,022,000 |
| Exchange Rate Effect | 2,000 | 2,000 | -9,000 | -3,000 | -3,000 |
| Beginning Cash Position | 3,000 | 3,000 | 5,000 | 5,000 | 5,000 |
| End Cash Position | 8,000 | 5,000 | 3,000 | 3,000 | 52,000 |
| Net Cash Flow | $5,000 | $2,000 | $-2,000 | $-2,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,679,000 | 659,000 | 4,167,000 | 2,805,000 | 1,899,000 |
| Capital Expenditure | -1,213,000 | -591,000 | -2,744,000 | -2,084,000 | -1,250,000 |
| Free Cash Flow | 466,000 | 68,000 | 1,423,000 | 721,000 | 649,000 |