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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,780 | 14,250 | 101,790 | 113,290 | 86,350 |
| Depreciation Amortization | 62,930 | 31,130 | 101,650 | 75,350 | 47,050 |
| Other Working Capital | -90,620 | -71,080 | 167,920 | 203,290 | 73,530 |
| Other Operating Activity | -6,050 | -3,870 | -24,840 | -19,720 | -19,290 |
| Operating Cash Flow | $49,040 | $-29,570 | $346,520 | $372,210 | $187,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,720 | -29,370 | -271,510 | -201,560 | -33,450 |
| Net Acquisitions | 0 | 0 | -24,420 | -2,820 | -2,800 |
| Other Investing Activity | -59,230 | 22,000 | -3,780 | -640 | -260 |
| Investing Cash Flow | $-163,950 | $-7,370 | $-299,710 | $-205,020 | $-36,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,230 | -19,090 | -54,800 | -45,320 | -26,870 |
| Other Financing Activity | 171,410 | 55,990 | -6,300 | -109,510 | -51,940 |
| Financing Cash Flow | $133,180 | $36,900 | $-61,100 | $-154,830 | $-78,810 |
| Beginning Cash Position | 80 | 80 | 14,370 | 14,370 | 14,370 |
| End Cash Position | 18,350 | 40 | 80 | 26,730 | 86,700 |
| Net Cash Flow | $18,270 | $-40 | $-14,290 | $12,350 | $72,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,040 | -29,570 | 346,520 | 372,210 | 187,640 |
| Free Cash Flow | 49,040 | -29,570 | 346,520 | 372,210 | 187,640 |