Ovintiv Inc (OVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,944,000 | 3,884,000 | 5,051,000 | N/A | 2,211,000 |
| Depreciation Amortization | 4,302,000 | 3,880,000 | 3,112,000 | N/A | 2,402,000 |
| Other Working Capital | -531,000 | -24,000 | 3,481,000 | N/A | 1,279,000 |
| Other Operating Activity | -860,000 | 689,000 | -3,671,000 | 0 | -1,301,000 |
| Operating Cash Flow | $8,855,000 | $8,429,000 | $7,973,000 | $N/A | $4,591,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,254,000 | -8,737,000 | -6,600,000 | N/A | -4,817,000 |
| Net Acquisitions | 904,000 | 481,000 | 2,557,000 | N/A | -805,000 |
| Other Investing Activity | -203,000 | 81,000 | 661,000 | 0 | 1,363,000 |
| Investing Cash Flow | $-7,553,000 | $-8,175,000 | $-3,382,000 | $N/A | $-4,259,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,199,000 | -603,000 | -304,000 | N/A | -183,000 |
| Other Financing Activity | -240,000 | 484,000 | -3,990,000 | 0 | 346,000 |
| Financing Cash Flow | $-1,439,000 | $-119,000 | $-4,294,000 | $N/A | $163,000 |
| Exchange Rate Effect | -33,000 | 16,000 | 0 | N/A | -6,000 |
| Beginning Cash Position | 553,000 | 402,000 | 105,000 | N/A | 113,000 |
| End Cash Position | 383,000 | 553,000 | 402,000 | N/A | 602,000 |
| Net Cash Flow | $-170,000 | $151,000 | $297,000 | $N/A | $489,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,855,000 | 8,429,000 | 7,973,000 | N/A | 4,591,000 |
| Free Cash Flow | 8,855,000 | 8,429,000 | 7,973,000 | 0 | 4,591,000 |