Oneok Inc (OKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,254 | 88,467 | 64,859 | 145,600 | 100,270 |
| Depreciation Amortization | 114,133 | 74,811 | 36,955 | 143,980 | 107,556 |
| Income taxes - deferred | 65,394 | 16,582 | 4,936 | 22,540 | 28,633 |
| Accounts receivable | 1,065,211 | 942,459 | 266,888 | -1,262,281 | -776,605 |
| Accounts payable and accrued liabilities | -781,922 | -652,369 | -152,170 | 832,581 | 806,352 |
| Other Working Capital | -22,959 | 95,682 | 257,798 | -315,960 | -198,248 |
| Other Operating Activity | -324,878 | -311,320 | -119,855 | 338,360 | -59,662 |
| Operating Cash Flow | $222,233 | $254,312 | $359,411 | $-95,180 | $8,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 756 | 1,504 | 399 | 2,443 | -111 |
| PPE Investments | -235,333 | -166,079 | -90,527 | -250,740 | -157,245 |
| Net Acquisitions | -15,345 | -15,337 | -626 | -494,900 | -460,472 |
| Sale Of Investment | 7,425 | 7,425 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,383 | 0 |
| Investing Cash Flow | $-242,497 | $-172,487 | $-90,754 | $-745,580 | $-617,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -327,189 | -448,489 | -252,768 | 530,009 | 108,495 |
| Debt Issued | 401,367 | 400,000 | N/A | 590,000 | 589,429 |
| Debt Repayment | -7,115 | -2,455 | -1,568 | -39,992 | -22,948 |
| Common Stock Issued | 8,428 | 6,008 | 4,111 | -453 | -10,401 |
| Dividend Paid | -55,370 | -36,896 | -18,432 | -70,470 | -54,978 |
| Other Financing Activity | 0 | 0 | 0 | -168,154 | 0 |
| Financing Cash Flow | $20,121 | $-81,832 | $-268,657 | $840,940 | $609,597 |
| Beginning Cash Position | 249 | 249 | 249 | 70 | 72 |
| End Cash Position | 106 | 242 | 249 | 240 | 137 |
| Net Cash Flow | $-143 | $-7 | $N/A | $170 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,233 | 254,312 | 359,411 | -95,180 | 8,296 |
| Capital Expenditure | -243,244 | -173,990 | -91,013 | -294,570 | -217,904 |
| Free Cash Flow | -21,011 | 80,322 | 268,398 | -389,750 | -209,608 |