Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 36,640 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 31,218 | N/A |
Other Working Capital | N/A | N/A | N/A | -69,949 | N/A |
Other Operating Activity | 0 | 0 | 0 | -238 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $-2,329 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | 17,259 | N/A |
Other Investing Activity | 0 | 0 | 0 | 5,421 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $22,680 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -13,753 | N/A |
Other Financing Activity | 0 | 0 | 0 | -28,783 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-42,536 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 29,278 | N/A |
End Cash Position | N/A | N/A | N/A | 7,093 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-22,185 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | -2,329 | N/A |
Free Cash Flow | 0 | 0 | 0 | -2,329 | 0 |