Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 38,424 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 48,026 | N/A | N/A |
Other Working Capital | N/A | N/A | 31,205 | N/A | N/A |
Other Operating Activity | 0 | 0 | 553 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $118,208 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -86,771 | N/A | N/A |
Other Investing Activity | 0 | 0 | -6,031 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-92,802 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -28,657 | N/A | N/A |
Other Financing Activity | 0 | 0 | 10,881 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-17,776 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 2,037 | N/A | N/A |
End Cash Position | N/A | N/A | 9,667 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $7,630 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 118,208 | N/A | N/A |
Free Cash Flow | 0 | 0 | 118,208 | 0 | 0 |