Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,116,000 | -241,000 | 1,416,000 | 32,000 | 104,000 |
| Depreciation Amortization | 542,000 | 264,000 | 1,190,000 | 916,000 | 619,000 |
| Accounts receivable | -663,000 | -501,000 | -333,000 | -287,000 | -262,000 |
| Other Working Capital | -213,000 | -346,000 | -41,000 | -58,000 | -35,000 |
| Other Operating Activity | 1,247,000 | 1,509,000 | 897,000 | 1,786,000 | 1,151,000 |
| Operating Cash Flow | $2,029,000 | $685,000 | $3,129,000 | $2,389,000 | $1,577,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,000 | 48,000 | -20,000 | -36,000 | -42,000 |
| PPE Investments | -962,000 | -451,000 | -1,519,000 | -1,098,000 | -733,000 |
| Net Acquisitions | -17,000 | -14,000 | 1,014,000 | 1,014,000 | 1,022,000 |
| Investing Cash Flow | $-931,000 | $-417,000 | $-525,000 | $-120,000 | $247,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | N/A | -950,000 | -950,000 | -950,000 |
| Debt Repayment | -1,109,000 | -6,000 | -1,137,000 | -1,137,000 | -619,000 |
| Common Stock Repurchased | -206,000 | -71,000 | -111,000 | N/A | N/A |
| Dividend Paid | -116,000 | -52,000 | -122,000 | -86,000 | -49,000 |
| Other Financing Activity | -66,000 | -64,000 | -99,000 | -98,000 | -96,000 |
| Financing Cash Flow | $-1,282,000 | $-193,000 | $-2,419,000 | $-2,271,000 | $-1,714,000 |
| Exchange Rate Effect | -3,000 | 1,000 | N/A | N/A | 2,000 |
| Beginning Cash Position | 195,000 | 195,000 | 10,000 | 10,000 | 10,000 |
| End Cash Position | 8,000 | 271,000 | 195,000 | 8,000 | 122,000 |
| Net Cash Flow | $-187,000 | $76,000 | $185,000 | $-2,000 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029,000 | 685,000 | 3,129,000 | 2,389,000 | 1,577,000 |
| Capital Expenditure | -962,000 | -451,000 | -1,519,000 | -1,098,000 | -733,000 |
| Free Cash Flow | 1,067,000 | 234,000 | 1,610,000 | 1,291,000 | 844,000 |