Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,517,000 | 1,049,000 | 1,722,000 | 1,237,000 | 805,000 |
| Depreciation Amortization | 332,000 | 162,000 | 626,000 | 469,000 | 312,000 |
| Income taxes - deferred | 419,000 | 285,000 | 464,000 | 345,000 | 228,000 |
| Accounts receivable | 456,000 | 329,000 | -148,000 | -260,000 | -340,000 |
| Accounts payable and accrued liabilities | -443,000 | -237,000 | -26,000 | 296,000 | 569,000 |
| Other Working Capital | -44,000 | -19,000 | -58,000 | -230,000 | -140,000 |
| Other Operating Activity | -244,000 | -348,000 | 326,000 | 9,000 | -184,000 |
| Operating Cash Flow | $1,993,000 | $1,221,000 | $2,906,000 | $1,866,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594,000 | -289,000 | -1,202,000 | -886,000 | -559,000 |
| Other Investing Activity | 241,000 | 336,000 | 63,000 | 22,000 | 16,000 |
| Investing Cash Flow | $-353,000 | $47,000 | $-1,139,000 | $-864,000 | $-543,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 901,000 | N/A |
| Debt Issued | 60,000 | 50,000 | 869,000 | 120,000 | 120,000 |
| Debt Repayment | -940,000 | -425,000 | -896,000 | -896,000 | N/A |
| Dividend Paid | -855,000 | -427,000 | -1,672,000 | -1,253,000 | -835,000 |
| Other Financing Activity | -19,000 | -6,000 | 6,000 | 2,000 | -2,000 |
| Financing Cash Flow | $-1,754,000 | $-808,000 | $-1,693,000 | $-1,126,000 | $-717,000 |
| Beginning Cash Position | 220,000 | 220,000 | 146,000 | 146,000 | 146,000 |
| End Cash Position | 106,000 | 680,000 | 220,000 | 22,000 | 136,000 |
| Net Cash Flow | $-114,000 | $460,000 | $74,000 | $-124,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,993,000 | 1,221,000 | 2,906,000 | 1,866,000 | 1,250,000 |
| Capital Expenditure | -594,000 | -289,000 | -1,202,000 | -886,000 | -559,000 |
| Free Cash Flow | 1,399,000 | 932,000 | 1,704,000 | 980,000 | 691,000 |