Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,000 | 3,637,000 | 2,302,000 | 1,116,000 | -241,000 |
| Depreciation Amortization | 364,000 | 1,113,000 | 833,000 | 542,000 | 264,000 |
| Accounts receivable | 314,000 | -304,000 | -337,000 | -663,000 | -501,000 |
| Other Working Capital | 222,000 | -187,000 | -182,000 | -213,000 | -346,000 |
| Other Operating Activity | -319,000 | -393,000 | 375,000 | 1,247,000 | 1,509,000 |
| Operating Cash Flow | $1,068,000 | $3,866,000 | $2,991,000 | $2,029,000 | $685,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,000 | 103,000 | 82,000 | 48,000 | 48,000 |
| PPE Investments | -610,000 | -1,831,000 | -1,473,000 | -962,000 | -451,000 |
| Net Acquisitions | -187,000 | -58,000 | 196,000 | -17,000 | -14,000 |
| Investing Cash Flow | $-863,000 | $-1,786,000 | $-1,195,000 | $-931,000 | $-417,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,000 | 393,000 | 440,000 | 215,000 | N/A |
| Debt Repayment | N/A | -1,634,000 | -1,634,000 | -1,109,000 | -6,000 |
| Common Stock Repurchased | -239,000 | -719,000 | -531,000 | -206,000 | -71,000 |
| Dividend Paid | -61,000 | -239,000 | -178,000 | -116,000 | -52,000 |
| Other Financing Activity | -71,000 | -69,000 | -68,000 | -66,000 | -64,000 |
| Financing Cash Flow | $-184,000 | $-2,268,000 | $-1,971,000 | $-1,282,000 | $-193,000 |
| Exchange Rate Effect | N/A | -2,000 | -2,000 | -3,000 | 1,000 |
| Beginning Cash Position | 5,000 | 195,000 | 195,000 | 195,000 | 195,000 |
| End Cash Position | 26,000 | 5,000 | 18,000 | 8,000 | 271,000 |
| Net Cash Flow | $21,000 | $-190,000 | $-177,000 | $-187,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068,000 | 3,866,000 | 2,991,000 | 2,029,000 | 685,000 |
| Capital Expenditure | -610,000 | -1,831,000 | -1,473,000 | -962,000 | -451,000 |
| Free Cash Flow | 458,000 | 2,035,000 | 1,518,000 | 1,067,000 | 234,000 |