Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,153 | 112,488 | 152,750 | 148,155 | 125,607 |
| Depreciation Amortization | 46,740 | 144,695 | 120,241 | 80,136 | 40,427 |
| Income taxes - deferred | 19,305 | 115,368 | 93,451 | 67,999 | 44,592 |
| Accounts receivable | 17,503 | -156,792 | 215,271 | 152,724 | -433,575 |
| Accounts payable and accrued liabilities | 18,336 | 99,516 | -51,445 | 47,978 | 455,467 |
| Other Working Capital | 274,531 | -494,500 | -252,223 | -10,588 | 121,460 |
| Other Operating Activity | -31,786 | 181,191 | -143,070 | -182,800 | -12,740 |
| Operating Cash Flow | $449,782 | $1,966 | $134,975 | $303,604 | $341,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82 | -2,366 | 1,167 | 708 | 722 |
| PPE Investments | -35,829 | -212,064 | -150,685 | -84,441 | -33,483 |
| Net Acquisitions | N/A | -409,633 | -436,630 | -432,954 | -420,000 |
| Other Investing Activity | -4,663 | 3,635 | 277,936 | 280,669 | 280,669 |
| Investing Cash Flow | $-40,574 | $-620,428 | $-308,212 | $-236,018 | $-172,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600,000 | 334,500 | -98,247 | -253,670 | -243,566 |
| Debt Issued | N/A | 402,400 | 404,964 | 402,500 | 402,500 |
| Debt Repayment | -270 | -16,148 | -15,792 | -15,667 | -15,430 |
| Common Stock Issued | 160,720 | 237,028 | 225,879 | 220,966 | 219,678 |
| Common Stock Repurchased | -800 | -50,000 | -50,000 | N/A | N/A |
| Dividend Paid | -18,109 | -71,242 | -52,410 | -34,680 | -20,298 |
| Other Financing Activity | 59,316 | -279,426 | -302,564 | -302,564 | -302,564 |
| Financing Cash Flow | $-399,143 | $557,112 | $111,830 | $16,885 | $40,320 |
| Beginning Cash Position | 12,172 | 73,522 | 73,522 | 73,522 | 73,522 |
| End Cash Position | 22,237 | 12,172 | 12,115 | 157,993 | 282,988 |
| Net Cash Flow | $10,065 | $-61,350 | $-61,407 | $84,471 | $209,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,782 | 1,966 | 134,975 | 303,604 | 341,238 |
| Capital Expenditure | -48,902 | -215,148 | -150,685 | -84,441 | -33,483 |
| Free Cash Flow | 400,880 | -213,182 | -15,710 | 219,163 | 307,755 |