Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,976 | 121,387 | 104,011 | 71,693 | 78,837 |
| Depreciation Amortization | 147,843 | 111,322 | 72,805 | 34,100 | 133,533 |
| Income taxes - deferred | 165,723 | 157,129 | 106,039 | 78,101 | 120,189 |
| Accounts receivable | -122,733 | 175,600 | 111,699 | -45,622 | 909,284 |
| Accounts payable and accrued liabilities | 239,167 | 5,678 | 75,576 | -12,428 | -701,153 |
| Other Working Capital | 291,966 | 276,421 | 341,625 | 209,328 | -25,214 |
| Other Operating Activity | -68,896 | -141,132 | -168,463 | 85,599 | -110,125 |
| Operating Cash Flow | $809,046 | $706,405 | $643,292 | $420,771 | $405,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,015 | 2,082 | 1,869 | 1,478 | 981 |
| PPE Investments | -108,262 | -164,030 | -119,739 | -53,197 | -298,111 |
| Net Acquisitions | -4,036 | -3,663 | -3,489 | -30 | -14,940 |
| Sale Of Investment | 57,461 | 57,461 | 57,461 | N/A | 7,425 |
| Other Investing Activity | -18,949 | -18,920 | -12,733 | -6,253 | -36,407 |
| Investing Cash Flow | $-71,771 | $-127,070 | $-76,631 | $-58,002 | $-341,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -333,606 | -248,738 | -276,757 | -222,920 | -366,923 |
| Debt Issued | 3,500 | N/A | N/A | N/A | 401,367 |
| Debt Repayment | -305,623 | 3,500 | -241,040 | -588 | -7,583 |
| Common Stock Issued | 3,673 | -300,718 | 3,798 | 1,760 | 10,661 |
| Dividend Paid | -74,510 | -55,699 | -37,113 | -18,545 | -73,841 |
| Other Financing Activity | 14,584 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-691,982 | $-601,655 | $-551,112 | $-240,293 | $-36,319 |
| Beginning Cash Position | 28,229 | 28,229 | 28,229 | 28,229 | 249 |
| End Cash Position | 73,522 | 5,909 | 43,778 | 150,705 | 28,229 |
| Net Cash Flow | $45,293 | $-22,320 | $15,549 | $122,476 | $27,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,046 | 706,405 | 643,292 | 420,771 | 405,351 |
| Capital Expenditure | -210,652 | -166,832 | -121,139 | -54,597 | -306,022 |
| Free Cash Flow | 598,394 | 539,573 | 522,153 | 366,174 | 99,329 |