Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,520 | 59,268 | 64,185 | 50,416 | 12,174 |
| Depreciation Amortization | 17,513 | 74,509 | 55,715 | 35,996 | 16,985 |
| Other Working Capital | -50,252 | 21,005 | 40,679 | -15,916 | -31,899 |
| Other Operating Activity | -159 | -2,731 | -7,796 | -931 | -556 |
| Operating Cash Flow | $-20,378 | $152,051 | $152,783 | $69,565 | $-3,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,207 | -90,530 | -58,583 | -38,304 | -12,701 |
| Other Investing Activity | 928 | 1,698 | 1,560 | 798 | 569 |
| Investing Cash Flow | $-25,279 | $-88,832 | $-57,023 | $-37,506 | $-12,132 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,428 | -28,033 | -21,510 | -14,731 | -7,717 |
| Other Financing Activity | 52,603 | -21,407 | -61,997 | -11,831 | 35,575 |
| Financing Cash Flow | $44,175 | $-49,440 | $-83,507 | $-26,562 | $27,858 |
| Beginning Cash Position | 14,377 | 598 | 598 | 598 | 598 |
| End Cash Position | 12,895 | 14,377 | 12,851 | 6,095 | 13,028 |
| Net Cash Flow | $-1,482 | $13,779 | $12,253 | $5,497 | $12,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,378 | 152,051 | 152,783 | 69,565 | -3,296 |
| Free Cash Flow | -20,378 | 152,051 | 152,783 | 69,565 | -3,296 |