Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | N/A | 151,000 | 827,000 | 1,056,000 |
| Depreciation Amortization | 924,000 | 575,000 | 275,000 | 833,000 | 590,000 |
| Accounts receivable | -152,000 | -144,000 | -2,000 | -21,000 | 69,000 |
| Other Working Capital | 199,000 | -114,000 | -8,000 | -253,000 | -191,000 |
| Other Operating Activity | 731,000 | 539,000 | -35,000 | -336,000 | -843,000 |
| Operating Cash Flow | $1,741,000 | $856,000 | $381,000 | $1,050,000 | $681,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,000 | 80,000 | -25,000 | 77,000 | 93,000 |
| PPE Investments | -1,626,000 | -1,103,000 | -508,000 | -1,796,000 | -1,287,000 |
| Net Acquisitions | 72,000 | 63,000 | 17,000 | 682,000 | 660,000 |
| Investing Cash Flow | $-1,482,000 | $-960,000 | $-516,000 | $-1,037,000 | $-534,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -250,000 | -200,000 | -111,000 | N/A | N/A |
| Dividend Paid | -43,000 | -29,000 | -15,000 | -57,000 | -43,000 |
| Other Financing Activity | -68,000 | -45,000 | -22,000 | -82,000 | -61,000 |
| Financing Cash Flow | $-361,000 | $-274,000 | $-148,000 | $-139,000 | $-104,000 |
| Exchange Rate Effect | -2,000 | -5,000 | -3,000 | 11,000 | 12,000 |
| Beginning Cash Position | 719,000 | 719,000 | 719,000 | 834,000 | 834,000 |
| End Cash Position | 615,000 | 336,000 | 433,000 | 719,000 | 889,000 |
| Net Cash Flow | $-104,000 | $-383,000 | $-286,000 | $-115,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,741,000 | 856,000 | 381,000 | 1,050,000 | 681,000 |
| Capital Expenditure | -1,626,000 | -1,103,000 | -508,000 | -1,796,000 | -1,287,000 |
| Free Cash Flow | 115,000 | -247,000 | -127,000 | -746,000 | -606,000 |