Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,722,000 | 1,237,000 | 805,000 | 391,000 | 1,500,000 |
| Depreciation Amortization | 626,000 | 469,000 | 312,000 | 154,000 | 622,000 |
| Income taxes - deferred | 464,000 | 345,000 | 228,000 | 111,000 | 472,000 |
| Accounts receivable | -148,000 | -260,000 | -340,000 | -244,000 | -611,000 |
| Accounts payable and accrued liabilities | -26,000 | 296,000 | 569,000 | 385,000 | 622,000 |
| Other Working Capital | -58,000 | -230,000 | -140,000 | -218,000 | -143,000 |
| Other Operating Activity | 326,000 | 9,000 | -184,000 | -116,000 | 84,000 |
| Operating Cash Flow | $2,906,000 | $1,866,000 | $1,250,000 | $463,000 | $2,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202,000 | -886,000 | -559,000 | -257,000 | -697,000 |
| Other Investing Activity | 63,000 | 22,000 | 16,000 | 13,000 | 32,000 |
| Investing Cash Flow | $-1,139,000 | $-864,000 | $-543,000 | $-244,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 901,000 | N/A | 78,000 | N/A |
| Debt Issued | 869,000 | 120,000 | 120,000 | N/A | N/A |
| Debt Repayment | -896,000 | -896,000 | N/A | N/A | -605,000 |
| Dividend Paid | -1,672,000 | -1,253,000 | -835,000 | -417,000 | -1,667,000 |
| Other Financing Activity | 6,000 | 2,000 | -2,000 | -11,000 | 13,000 |
| Financing Cash Flow | $-1,693,000 | $-1,126,000 | $-717,000 | $-350,000 | $-2,259,000 |
| Beginning Cash Position | 146,000 | 146,000 | 146,000 | 146,000 | 524,000 |
| End Cash Position | 220,000 | 22,000 | 136,000 | 15,000 | 146,000 |
| Net Cash Flow | $74,000 | $-124,000 | $-10,000 | $-131,000 | $-378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,906,000 | 1,866,000 | 1,250,000 | 463,000 | 2,546,000 |
| Capital Expenditure | -1,202,000 | -886,000 | -559,000 | -257,000 | -697,000 |
| Free Cash Flow | 1,704,000 | 980,000 | 691,000 | 206,000 | 1,849,000 |