Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,069,000 | 827,000 | -944,000 | -5,165,000 | 3,426,000 |
| Depreciation Amortization | 1,272,000 | 833,000 | 859,000 | 1,488,000 | 1,745,000 |
| Accounts receivable | -150,000 | -21,000 | 86,000 | 314,000 | N/A |
| Other Working Capital | 245,000 | -253,000 | -187,000 | 262,000 | -9,000 |
| Other Operating Activity | -136,000 | -336,000 | 811,000 | 4,782,000 | -2,495,000 |
| Operating Cash Flow | $2,300,000 | $1,050,000 | $625,000 | $1,681,000 | $2,667,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,000 | 77,000 | 51,000 | -271,000 | 321,000 |
| PPE Investments | -1,975,000 | -1,796,000 | -1,132,000 | -2,232,000 | -2,526,000 |
| Net Acquisitions | 476,000 | 682,000 | 1,052,000 | 1,838,000 | -4,633,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,109,000 |
| Investing Cash Flow | $-1,555,000 | $-1,037,000 | $-29,000 | $-665,000 | $-4,729,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -650,000 | -627,000 | 942,000 |
| Debt Repayment | N/A | N/A | -400,000 | -1,302,000 | -2,152,000 |
| Common Stock Issued | N/A | N/A | 1,129,000 | 1,088,000 | N/A |
| Common Stock Repurchased | -250,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -56,000 | -57,000 | -51,000 | -152,000 | -202,000 |
| Other Financing Activity | -90,000 | -82,000 | -66,000 | -61,000 | 1,373,000 |
| Financing Cash Flow | $-396,000 | $-139,000 | $-38,000 | $-1,054,000 | $-39,000 |
| Exchange Rate Effect | -10,000 | 11,000 | 5,000 | -29,000 | -127,000 |
| Beginning Cash Position | 719,000 | 834,000 | 271,000 | 338,000 | 2,566,000 |
| End Cash Position | 1,058,000 | 719,000 | 834,000 | 271,000 | 338,000 |
| Net Cash Flow | $339,000 | $-115,000 | $563,000 | $-67,000 | $-2,228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,300,000 | 1,050,000 | 625,000 | 1,681,000 | 2,667,000 |
| Capital Expenditure | -1,975,000 | -1,796,000 | -1,132,000 | -2,232,000 | -2,526,000 |
| Free Cash Flow | 325,000 | -746,000 | -507,000 | -551,000 | 141,000 |