Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,184 | 63,022 | 106,870 | N/A | 103,970 |
| Depreciation Amortization | 71,488 | 34,327 | 131,190 | N/A | 96,540 |
| Income taxes - deferred | 13,320 | 5,765 | N/A | N/A | N/A |
| Accounts receivable | -469,977 | -23,131 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 544,582 | 101,331 | N/A | N/A | N/A |
| Other Working Capital | 52,509 | 193,541 | -135,400 | N/A | -14,420 |
| Other Operating Activity | -104,132 | -106,127 | 40,840 | 0 | -12,100 |
| Operating Cash Flow | $197,974 | $268,728 | $143,500 | $N/A | $173,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -830 | -1,102 | N/A | N/A | N/A |
| PPE Investments | -64,697 | 1,525 | -234,470 | N/A | -435,740 |
| Net Acquisitions | -460,472 | -305,497 | -296,280 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -60,250 | 0 | -73,460 |
| Investing Cash Flow | $-525,999 | $-305,074 | $-591,000 | $N/A | $-509,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -186,154 | -229,805 | N/A | N/A | N/A |
| Debt Issued | 589,429 | 349,429 | N/A | N/A | N/A |
| Debt Repayment | -21,395 | -4,928 | N/A | N/A | N/A |
| Common Stock Issued | -10,181 | -10,117 | N/A | N/A | N/A |
| Dividend Paid | -36,609 | -18,304 | -76,230 | N/A | -57,360 |
| Other Financing Activity | 0 | 0 | 523,790 | 0 | 399,240 |
| Financing Cash Flow | $335,090 | $86,275 | $447,560 | $N/A | $341,880 |
| Beginning Cash Position | 72 | 72 | 0 | N/A | 80 |
| End Cash Position | 7,137 | 50,001 | 70 | N/A | 6,750 |
| Net Cash Flow | $7,065 | $49,929 | $70 | $N/A | $6,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,974 | 268,728 | 143,500 | N/A | 173,990 |
| Capital Expenditure | -125,356 | -53,644 | N/A | N/A | N/A |
| Free Cash Flow | 72,618 | 215,084 | 143,500 | 0 | 173,990 |