Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,000 | 431,000 | -944,000 | -663,000 | -980,000 |
| Depreciation Amortization | 380,000 | 187,000 | 859,000 | 675,000 | 491,000 |
| Accounts receivable | 103,000 | 70,000 | 86,000 | 154,000 | 126,000 |
| Other Working Capital | -289,000 | -160,000 | -187,000 | -95,000 | -35,000 |
| Other Operating Activity | -632,000 | -422,000 | 811,000 | 355,000 | 638,000 |
| Operating Cash Flow | $324,000 | $106,000 | $625,000 | $426,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,000 | 55,000 | 51,000 | -49,000 | -44,000 |
| PPE Investments | -814,000 | -399,000 | -1,132,000 | -779,000 | -574,000 |
| Net Acquisitions | 37,000 | -43,000 | 1,052,000 | 1,044,000 | 4,000 |
| Investing Cash Flow | $-698,000 | $-387,000 | $-29,000 | $216,000 | $-614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -650,000 | -650,000 | 843,000 |
| Debt Repayment | N/A | N/A | -400,000 | -400,000 | -400,000 |
| Common Stock Issued | N/A | N/A | 1,129,000 | 981,000 | N/A |
| Dividend Paid | -29,000 | -15,000 | -51,000 | -37,000 | -24,000 |
| Other Financing Activity | -40,000 | -16,000 | -66,000 | -49,000 | -32,000 |
| Financing Cash Flow | $-69,000 | $-31,000 | $-38,000 | $-155,000 | $387,000 |
| Exchange Rate Effect | 4,000 | 1,000 | 5,000 | 8,000 | 9,000 |
| Beginning Cash Position | 834,000 | 834,000 | 271,000 | 271,000 | 271,000 |
| End Cash Position | 395,000 | 523,000 | 834,000 | 766,000 | 293,000 |
| Net Cash Flow | $-439,000 | $-311,000 | $563,000 | $495,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 106,000 | 625,000 | 426,000 | 240,000 |
| Capital Expenditure | -814,000 | -399,000 | -1,132,000 | -779,000 | -574,000 |
| Free Cash Flow | -490,000 | -293,000 | -507,000 | -353,000 | -334,000 |