Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,112,000 | 1,419,000 | 639,000 | 2,659,000 | 1,971,000 |
| Depreciation Amortization | 790,000 | 516,000 | 254,000 | 769,000 | 509,000 |
| Income taxes - deferred | 570,000 | 385,000 | 180,000 | 829,000 | 599,000 |
| Accounts receivable | 461,000 | 384,000 | 6,000 | 107,000 | 153,000 |
| Accounts payable and accrued liabilities | -245,000 | -258,000 | -29,000 | -62,000 | 38,000 |
| Other Working Capital | -233,000 | -299,000 | -502,000 | 358,000 | 30,000 |
| Other Operating Activity | -178,000 | -121,000 | 48,000 | -239,000 | -387,000 |
| Operating Cash Flow | $3,277,000 | $2,026,000 | $596,000 | $4,421,000 | $2,913,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,459,000 | -991,000 | -512,000 | -1,595,000 | -992,000 |
| Net Acquisitions | -408,000 | -357,000 | N/A | -5,015,000 | -5,008,000 |
| Other Investing Activity | 35,000 | 14,000 | -66,000 | 206,000 | 241,000 |
| Investing Cash Flow | $-1,832,000 | $-1,334,000 | $-578,000 | $-6,404,000 | $-5,759,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 180,000 | 320,000 | N/A | N/A |
| Debt Issued | 6,982,000 | N/A | N/A | 5,298,000 | 5,298,000 |
| Debt Repayment | -484,000 | N/A | N/A | -1,300,000 | -1,040,000 |
| Dividend Paid | -1,734,000 | -1,156,000 | -578,000 | -1,839,000 | -1,283,000 |
| Other Financing Activity | -83,000 | -18,000 | -33,000 | -58,000 | -65,000 |
| Financing Cash Flow | $4,681,000 | $-994,000 | $-291,000 | $2,101,000 | $2,910,000 |
| Beginning Cash Position | 338,000 | 338,000 | 338,000 | 220,000 | 220,000 |
| End Cash Position | 6,464,000 | 36,000 | 65,000 | 338,000 | 284,000 |
| Net Cash Flow | $6,126,000 | $-302,000 | $-273,000 | $118,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,277,000 | 2,026,000 | 596,000 | 4,421,000 | 2,913,000 |
| Capital Expenditure | -1,459,000 | -991,000 | -512,000 | -1,595,000 | -992,000 |
| Free Cash Flow | 1,818,000 | 1,035,000 | 84,000 | 2,826,000 | 1,921,000 |