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Ovintiv Inc (OVV)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 2,085,000 3,637,000 1,416,000 -6,097,000 234,000
Depreciation Amortization 1,825,000 1,113,000 1,190,000 1,834,000 2,015,000
Accounts receivable 352,000 -304,000 -333,000 146,000 109,000
Other Working Capital 330,000 -187,000 -41,000 139,000 87,000
Other Operating Activity -425,000 -393,000 897,000 5,873,000 476,000
Operating Cash Flow $4,167,000 $3,866,000 $3,129,000 $1,895,000 $2,921,000
Cash Flows From Investing Activities
Change In Deposits -45,000 103,000 -20,000 -198,000 -156,000
PPE Investments -2,744,000 -1,831,000 -1,519,000 -1,736,000 -2,626,000
Net Acquisitions -2,730,000 -58,000 1,014,000 70,000 226,000
Investing Cash Flow $-5,519,000 $-1,786,000 $-525,000 $-1,864,000 $-2,556,000
Cash Flows From Financing Activities
Debt Issued 2,169,000 393,000 -950,000 252,000 698,000
Debt Repayment N/A -1,634,000 -1,137,000 -272,000 -500,000
Common Stock Repurchased -426,000 -719,000 -111,000 N/A -1,250,000
Dividend Paid -307,000 -239,000 -122,000 -97,000 -102,000
Other Financing Activity -77,000 -69,000 -99,000 -89,000 -84,000
Financing Cash Flow $1,359,000 $-2,268,000 $-2,419,000 $-206,000 $-1,238,000
Exchange Rate Effect -9,000 -2,000 N/A -5,000 5,000
Beginning Cash Position 5,000 195,000 10,000 190,000 1,058,000
End Cash Position 3,000 5,000 195,000 10,000 190,000
Net Cash Flow $-2,000 $-190,000 $185,000 $-180,000 $-868,000
Free Cash Flow
Operating Cash Flow 4,167,000 3,866,000 3,129,000 1,895,000 2,921,000
Capital Expenditure -2,744,000 -1,831,000 -1,519,000 -1,736,000 -2,626,000
Free Cash Flow 1,423,000 2,035,000 1,610,000 159,000 295,000
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