Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,229,000 | 823,000 | 487,000 | 3,637,000 | 2,302,000 |
| Depreciation Amortization | 1,269,000 | 783,000 | 364,000 | 1,113,000 | 833,000 |
| Accounts receivable | 268,000 | 519,000 | 314,000 | -304,000 | -337,000 |
| Other Working Capital | 174,000 | 366,000 | 222,000 | -187,000 | -182,000 |
| Other Operating Activity | -135,000 | -592,000 | -319,000 | -393,000 | 375,000 |
| Operating Cash Flow | $2,805,000 | $1,899,000 | $1,068,000 | $3,866,000 | $2,991,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116,000 | 89,000 | -66,000 | 103,000 | 82,000 |
| PPE Investments | -2,084,000 | -1,250,000 | -610,000 | -1,831,000 | -1,473,000 |
| Net Acquisitions | -2,757,000 | -2,710,000 | -187,000 | -58,000 | 196,000 |
| Investing Cash Flow | $-4,725,000 | $-3,871,000 | $-863,000 | $-1,786,000 | $-1,195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,594,000 | 2,565,000 | 187,000 | 393,000 | 440,000 |
| Debt Repayment | N/A | N/A | N/A | -1,634,000 | -1,634,000 |
| Common Stock Repurchased | -373,000 | -328,000 | -239,000 | -719,000 | -531,000 |
| Dividend Paid | -225,000 | -143,000 | -61,000 | -239,000 | -178,000 |
| Other Financing Activity | -75,000 | -72,000 | -71,000 | -69,000 | -68,000 |
| Financing Cash Flow | $1,921,000 | $2,022,000 | $-184,000 | $-2,268,000 | $-1,971,000 |
| Exchange Rate Effect | -3,000 | -3,000 | N/A | -2,000 | -2,000 |
| Beginning Cash Position | 5,000 | 5,000 | 5,000 | 195,000 | 195,000 |
| End Cash Position | 3,000 | 52,000 | 26,000 | 5,000 | 18,000 |
| Net Cash Flow | $-2,000 | $47,000 | $21,000 | $-190,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,805,000 | 1,899,000 | 1,068,000 | 3,866,000 | 2,991,000 |
| Capital Expenditure | -2,084,000 | -1,250,000 | -610,000 | -1,831,000 | -1,473,000 |
| Free Cash Flow | 721,000 | 649,000 | 458,000 | 2,035,000 | 1,518,000 |