Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2003 | 12-2002 | 12-2001 | |
Cash Flows From Operating Activities | |||
Net Income | 2,167,000 | 780,320 | 842,380 |
Depreciation Amortization | 2,222,000 | 1,371,460 | 552,970 |
Other Working Capital | -84,000 | -858,030 | 302,320 |
Other Operating Activity | 6,000 | 343,970 | 94,330 |
Operating Cash Flow | $4,311,000 | $1,637,720 | $1,792,000 |
Cash Flows From Investing Activities | |||
PPE Investments | -4,814,000 | -2,786,230 | -1,257,110 |
Net Acquisitions | 1,392,000 | -87,900 | 87,850 |
Other Investing Activity | -307,000 | 286,640 | 73,000 |
Investing Cash Flow | $-3,729,000 | $-2,587,490 | $-1,096,260 |
Cash Flows From Financing Activities | |||
Dividend Paid | -139,000 | -126,120 | -828,170 |
Other Financing Activity | -401,000 | 601,950 | 614,990 |
Financing Cash Flow | $-540,000 | $475,830 | $-213,180 |
Exchange Rate Effect | -10,000 | -4,450 | 12,270 |
Beginning Cash Position | 116,000 | 613,430 | 127,260 |
End Cash Position | 148,000 | 135,040 | 622,090 |
Net Cash Flow | $32,000 | $-478,380 | $494,830 |
Free Cash Flow | |||
Operating Cash Flow | 4,311,000 | 1,637,720 | 1,792,000 |
Free Cash Flow | 4,311,000 | 1,637,720 | 1,792,000 |