Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,488 | 155,976 | 78,837 | 139,781 | 106,870 |
| Depreciation Amortization | 144,695 | 147,843 | 133,533 | 119,425 | 131,190 |
| Income taxes - deferred | 115,368 | 165,723 | 120,189 | 22,540 | N/A |
| Accounts receivable | -156,792 | -122,733 | 909,284 | -1,262,281 | N/A |
| Accounts payable and accrued liabilities | 99,516 | 239,167 | -701,153 | 832,581 | N/A |
| Other Working Capital | -494,500 | 291,966 | -25,214 | -530,465 | -135,400 |
| Other Operating Activity | 181,191 | -68,896 | -110,125 | 415,087 | 40,840 |
| Operating Cash Flow | $1,966 | $809,046 | $405,351 | $-263,332 | $143,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,366 | 2,015 | 981 | 2,443 | N/A |
| PPE Investments | -212,064 | -108,262 | -298,111 | -239,582 | -234,470 |
| Net Acquisitions | -409,633 | -4,036 | -14,940 | -490,779 | -296,280 |
| Sale Of Investment | N/A | 57,461 | 7,425 | N/A | N/A |
| Other Investing Activity | 3,635 | -18,949 | -36,407 | -17,662 | -60,250 |
| Investing Cash Flow | $-620,428 | $-71,771 | $-341,052 | $-745,580 | $-591,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334,500 | -333,606 | -366,923 | 530,009 | N/A |
| Debt Issued | 402,400 | 3,500 | 401,367 | 590,000 | N/A |
| Debt Repayment | -16,148 | -305,623 | -7,583 | -39,992 | N/A |
| Common Stock Issued | 237,028 | 3,673 | 10,661 | -453 | N/A |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -71,242 | -74,510 | -73,841 | -70,475 | -76,230 |
| Other Financing Activity | -279,426 | 14,584 | 0 | 0 | 523,790 |
| Financing Cash Flow | $557,112 | $-691,982 | $-36,319 | $1,009,089 | $447,560 |
| Beginning Cash Position | 73,522 | 28,229 | 249 | 72 | 0 |
| End Cash Position | 12,172 | 73,522 | 28,229 | 249 | 70 |
| Net Cash Flow | $-61,350 | $45,293 | $27,980 | $177 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,966 | 809,046 | 405,351 | -263,332 | 143,500 |
| Capital Expenditure | -215,148 | -210,652 | -306,022 | -294,570 | N/A |
| Free Cash Flow | -213,182 | 598,394 | 99,329 | -557,902 | 143,500 |