Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,942 | N/A | N/A | N/A | 32,960 |
| Depreciation Amortization | 38,217 | N/A | N/A | N/A | 34,309 |
| Other Working Capital | -37,119 | N/A | N/A | N/A | -6,033 |
| Other Operating Activity | 5,558 | 0 | 0 | 0 | 4,966 |
| Operating Cash Flow | $42,598 | $N/A | $N/A | $N/A | $66,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,342 | N/A | N/A | N/A | -69,271 |
| Other Investing Activity | 1,772 | 0 | 0 | 0 | -1,054 |
| Investing Cash Flow | $-112,570 | $N/A | $N/A | $N/A | $-70,325 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,229 | N/A | N/A | N/A | -20,429 |
| Other Financing Activity | 95,651 | 0 | 0 | 0 | 19,372 |
| Financing Cash Flow | $73,422 | $N/A | $N/A | $N/A | $-1,057 |
| Beginning Cash Position | 1,913 | N/A | N/A | N/A | 7,093 |
| End Cash Position | 5,363 | N/A | N/A | N/A | 1,913 |
| Net Cash Flow | $3,450 | $N/A | $N/A | $N/A | $-5,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,598 | N/A | N/A | N/A | 66,202 |
| Free Cash Flow | 42,598 | 0 | 0 | 0 | 66,202 |