Ovintiv Inc (OVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,000 | 240,000 | 91,000 | -245,000 | 1,069,000 |
| Depreciation Amortization | 2,015,000 | 1,454,000 | 909,000 | 377,000 | 1,272,000 |
| Accounts receivable | 109,000 | 178,000 | 117,000 | 174,000 | -150,000 |
| Other Working Capital | 87,000 | 130,000 | 162,000 | 118,000 | 245,000 |
| Other Operating Activity | 476,000 | 189,000 | 156,000 | 105,000 | -136,000 |
| Operating Cash Flow | $2,921,000 | $2,191,000 | $1,435,000 | $529,000 | $2,300,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156,000 | -118,000 | 24,000 | 54,000 | -56,000 |
| PPE Investments | -2,626,000 | -2,052,000 | -1,486,000 | -736,000 | -1,975,000 |
| Net Acquisitions | 226,000 | 205,000 | 59,000 | 74,000 | 476,000 |
| Investing Cash Flow | $-2,556,000 | $-1,965,000 | $-1,403,000 | $-608,000 | $-1,555,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698,000 | 740,000 | 761,000 | N/A | N/A |
| Debt Repayment | -500,000 | -500,000 | -500,000 | N/A | N/A |
| Common Stock Issued | N/A | -1,250,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,250,000 | N/A | -1,037,000 | -400,000 | -250,000 |
| Dividend Paid | -102,000 | -77,000 | -53,000 | -28,000 | -56,000 |
| Other Financing Activity | -84,000 | -63,000 | -41,000 | -20,000 | -90,000 |
| Financing Cash Flow | $-1,238,000 | $-1,150,000 | $-870,000 | $-448,000 | $-396,000 |
| Exchange Rate Effect | 5,000 | 4,000 | 4,000 | 3,000 | -10,000 |
| Beginning Cash Position | 1,058,000 | 1,058,000 | 1,058,000 | 1,058,000 | 719,000 |
| End Cash Position | 190,000 | 138,000 | 224,000 | 534,000 | 1,058,000 |
| Net Cash Flow | $-868,000 | $-920,000 | $-834,000 | $-524,000 | $339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,921,000 | 2,191,000 | 1,435,000 | 529,000 | 2,300,000 |
| Capital Expenditure | -2,626,000 | -2,052,000 | -1,486,000 | -736,000 | -1,975,000 |
| Free Cash Flow | 295,000 | 139,000 | -51,000 | -207,000 | 325,000 |