Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 639,000 | 2,659,000 | 1,971,000 | 1,517,000 | 1,049,000 |
| Depreciation Amortization | 254,000 | 769,000 | 509,000 | 332,000 | 162,000 |
| Income taxes - deferred | 180,000 | 829,000 | 599,000 | 419,000 | 285,000 |
| Accounts receivable | 6,000 | 107,000 | 153,000 | 456,000 | 329,000 |
| Accounts payable and accrued liabilities | -29,000 | -62,000 | 38,000 | -443,000 | -237,000 |
| Other Working Capital | -502,000 | 358,000 | 30,000 | -44,000 | -19,000 |
| Other Operating Activity | 48,000 | -239,000 | -387,000 | -244,000 | -348,000 |
| Operating Cash Flow | $596,000 | $4,421,000 | $2,913,000 | $1,993,000 | $1,221,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,000 | -1,595,000 | -992,000 | -594,000 | -289,000 |
| Net Acquisitions | N/A | -5,015,000 | -5,008,000 | N/A | N/A |
| Other Investing Activity | -66,000 | 206,000 | 241,000 | 241,000 | 336,000 |
| Investing Cash Flow | $-578,000 | $-6,404,000 | $-5,759,000 | $-353,000 | $47,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 5,298,000 | 5,298,000 | 60,000 | 50,000 |
| Debt Repayment | N/A | -1,300,000 | -1,040,000 | -940,000 | -425,000 |
| Dividend Paid | -578,000 | -1,839,000 | -1,283,000 | -855,000 | -427,000 |
| Other Financing Activity | -33,000 | -58,000 | -65,000 | -19,000 | -6,000 |
| Financing Cash Flow | $-291,000 | $2,101,000 | $2,910,000 | $-1,754,000 | $-808,000 |
| Beginning Cash Position | 338,000 | 220,000 | 220,000 | 220,000 | 220,000 |
| End Cash Position | 65,000 | 338,000 | 284,000 | 106,000 | 680,000 |
| Net Cash Flow | $-273,000 | $118,000 | $64,000 | $-114,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,000 | 4,421,000 | 2,913,000 | 1,993,000 | 1,221,000 |
| Capital Expenditure | -512,000 | -1,595,000 | -992,000 | -594,000 | -289,000 |
| Free Cash Flow | 84,000 | 2,826,000 | 1,921,000 | 1,399,000 | 932,000 |