Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,516 | 107,664 | 242,178 | 143,781 | 122,942 |
| Depreciation Amortization | 86,889 | 43,217 | 158,053 | 118,005 | 92,966 |
| Income taxes - deferred | 17,471 | 13,545 | 91,238 | 77,906 | 52,772 |
| Accounts receivable | 494,362 | 163,425 | -476,017 | 262,659 | 144,479 |
| Accounts payable and accrued liabilities | -250,332 | -36,213 | 322,387 | -123,583 | 26,962 |
| Other Working Capital | 176,552 | 346,184 | -277,661 | -60,240 | 203,574 |
| Other Operating Activity | -234,412 | -118,226 | 180,058 | -131,528 | -165,944 |
| Operating Cash Flow | $423,046 | $519,596 | $240,236 | $287,000 | $477,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,779 | -23,805 | 1,891 | 610 | 888 |
| PPE Investments | -123,021 | -58,312 | -242,869 | -175,086 | -99,329 |
| Net Acquisitions | N/A | N/A | -176,709 | N/A | N/A |
| Other Investing Activity | -2,215 | -567 | -5,603 | -2,990 | -7,033 |
| Investing Cash Flow | $-156,015 | $-82,684 | $-423,290 | $-177,466 | $-105,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -532,500 | 44,500 | 44,000 | -302,000 | -560,000 |
| Debt Issued | 798,792 | N/A | N/A | N/A | N/A |
| Debt Repayment | -335,456 | -335,324 | -1,364 | -1,041 | -465 |
| Common Stock Issued | 7,857 | 4,875 | 155,245 | 176,107 | 168,545 |
| Common Stock Repurchased | -112,507 | -65,282 | -823 | N/A | -798 |
| Dividend Paid | -54,576 | -26,021 | -89,229 | -63,374 | -39,757 |
| Other Financing Activity | -31,496 | -33,623 | 72,511 | 86,361 | 66,986 |
| Financing Cash Flow | $-259,886 | $-410,875 | $180,340 | $-103,947 | $-365,489 |
| Beginning Cash Position | 9,458 | 9,458 | 12,172 | 12,172 | 12,172 |
| End Cash Position | 16,603 | 35,495 | 9,458 | 17,759 | 18,960 |
| Net Cash Flow | $7,145 | $26,037 | $-2,714 | $5,587 | $6,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,046 | 519,596 | 240,236 | 287,000 | 477,751 |
| Capital Expenditure | -122,687 | -58,312 | -264,110 | -192,335 | -114,402 |
| Free Cash Flow | 300,359 | 461,284 | -23,874 | 94,665 | 363,349 |