Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,250 | 12,520 | 12,174 | N/A | N/A |
| Depreciation Amortization | 31,130 | 17,513 | 16,985 | N/A | N/A |
| Other Working Capital | -71,080 | -50,252 | -31,899 | N/A | N/A |
| Other Operating Activity | -3,870 | -159 | -556 | 0 | 0 |
| Operating Cash Flow | $-29,570 | $-20,378 | $-3,296 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,370 | -26,207 | -12,701 | N/A | N/A |
| Other Investing Activity | 22,000 | 928 | 569 | 0 | 0 |
| Investing Cash Flow | $-7,370 | $-25,279 | $-12,132 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,090 | -8,428 | -7,717 | N/A | N/A |
| Other Financing Activity | 55,990 | 52,603 | 35,575 | 0 | 0 |
| Financing Cash Flow | $36,900 | $44,175 | $27,858 | $N/A | $N/A |
| Beginning Cash Position | 80 | 14,377 | 598 | N/A | N/A |
| End Cash Position | 40 | 12,895 | 13,028 | N/A | N/A |
| Net Cash Flow | $-40 | $-1,482 | $12,430 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,570 | -20,378 | -3,296 | N/A | N/A |
| Free Cash Flow | -29,570 | -20,378 | -3,296 | 0 | 0 |