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Ovintiv Inc. (OVV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.77+0.23 (+1.07%)
At close: 3:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
234,000
234,000
1,069,000
827,000
Deferred income taxes
94,000
94,000
149,000
666,000
Change in working capital
-10,000
-10,000
185,000
-293,000
Accounts receivable
-
-
-
-21,000
Other working capital
295,000
295,000
325,000
-746,000
Other non-cash items
-20,000
-20,000
-38,000
130,000
Net cash provided by operating activites
2,921,000
2,921,000
2,300,000
1,050,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,626,000
-2,626,000
-1,975,000
-1,796,000
Acquisitions, net
-65,000
-65,000
-17,000
-54,000
Net cash used for investing activites
-2,556,000
-2,556,000
-1,555,000
-1,037,000
Cash flows from financing activities
Debt repayment
-584,000
-584,000
-90,000
-82,000
Common stock issued
-
-
0
0
Common stock repurchased
-1,250,000
-1,250,000
-250,000
-
Dividends Paid
-102,000
-102,000
-56,000
-57,000
Net cash used privided by (used for) financing activities
-1,238,000
-1,238,000
-396,000
-139,000
Net change in cash
-868,000
-868,000
339,000
-115,000
Cash at beginning of period
1,058,000
1,058,000
719,000
834,000
Cash at end of period
190,000
190,000
1,058,000
719,000
Free Cash Flow
Operating Cash Flow
2,921,000
2,921,000
2,300,000
1,050,000
Capital Expenditure
-2,626,000
-2,626,000
-1,975,000
-1,796,000
Free Cash Flow
295,000
295,000
325,000
-746,000