Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,416,000 | 32,000 | 104,000 | 309,000 | -6,097,000 |
| Depreciation Amortization | 1,190,000 | 916,000 | 619,000 | 308,000 | 1,834,000 |
| Accounts receivable | -333,000 | -287,000 | -262,000 | -166,000 | 146,000 |
| Other Working Capital | -41,000 | -58,000 | -35,000 | -57,000 | 139,000 |
| Other Operating Activity | 897,000 | 1,786,000 | 1,151,000 | 433,000 | 5,873,000 |
| Operating Cash Flow | $3,129,000 | $2,389,000 | $1,577,000 | $827,000 | $1,895,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -36,000 | -42,000 | 28,000 | -198,000 |
| PPE Investments | -1,519,000 | -1,098,000 | -733,000 | -350,000 | -1,736,000 |
| Net Acquisitions | 1,014,000 | 1,014,000 | 1,022,000 | 1,000 | 70,000 |
| Investing Cash Flow | $-525,000 | $-120,000 | $247,000 | $-321,000 | $-1,864,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -950,000 | -950,000 | -950,000 | -460,000 | 252,000 |
| Debt Repayment | -1,137,000 | -1,137,000 | -619,000 | N/A | -272,000 |
| Common Stock Repurchased | -111,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,000 | -86,000 | -49,000 | -24,000 | -97,000 |
| Other Financing Activity | -99,000 | -98,000 | -96,000 | -23,000 | -89,000 |
| Financing Cash Flow | $-2,419,000 | $-2,271,000 | $-1,714,000 | $-507,000 | $-206,000 |
| Exchange Rate Effect | N/A | N/A | 2,000 | N/A | -5,000 |
| Beginning Cash Position | 10,000 | 10,000 | 10,000 | 10,000 | 190,000 |
| End Cash Position | 195,000 | 8,000 | 122,000 | 9,000 | 10,000 |
| Net Cash Flow | $185,000 | $-2,000 | $112,000 | $-1,000 | $-180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,129,000 | 2,389,000 | 1,577,000 | 827,000 | 1,895,000 |
| Capital Expenditure | -1,519,000 | -1,098,000 | -733,000 | -350,000 | -1,736,000 |
| Free Cash Flow | 1,610,000 | 1,291,000 | 844,000 | 477,000 | 159,000 |