Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,836 | 0 | N/A | N/A | 42,804 |
| Depreciation Amortization | 72,868 | 0 | N/A | N/A | 50,354 |
| Other Working Capital | -13,114 | 0 | N/A | N/A | -13,846 |
| Other Operating Activity | -7,540 | 0 | 0 | 0 | 30,209 |
| Operating Cash Flow | $105,050 | $0 | $N/A | $N/A | $109,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,597 | 0 | N/A | N/A | -79,426 |
| Other Investing Activity | -89,582 | 0 | 0 | 0 | 16,127 |
| Investing Cash Flow | $-71,985 | $0 | $N/A | $N/A | $-63,299 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,914 | 0 | N/A | N/A | -30,505 |
| Other Financing Activity | -17,052 | 0 | 0 | 0 | -7,801 |
| Financing Cash Flow | $-44,966 | $0 | $N/A | $N/A | $-38,306 |
| Beginning Cash Position | 12,499 | 0 | N/A | N/A | 4,545 |
| End Cash Position | 598 | 0 | N/A | N/A | 12,461 |
| Net Cash Flow | $-11,901 | $0 | $N/A | $N/A | $7,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,050 | 0 | N/A | N/A | 109,521 |
| Free Cash Flow | 105,050 | 0 | 0 | 0 | 109,521 |