Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 1,500,000 | 1,120,333 | 728,315 | 386,176 |
| Depreciation Amortization | 154,000 | 622,000 | 468,583 | 314,041 | 157,120 |
| Income taxes - deferred | 111,000 | 472,000 | 344,808 | 226,963 | 119,194 |
| Accounts receivable | -244,000 | -611,000 | -687,031 | -268,541 | -85,212 |
| Accounts payable and accrued liabilities | 385,000 | 622,000 | 756,072 | 363,694 | 251,344 |
| Other Working Capital | -218,000 | -143,000 | -500,817 | -230,619 | -138,387 |
| Other Operating Activity | -116,000 | 84,000 | -10,786 | -55,870 | -156,918 |
| Operating Cash Flow | $463,000 | $2,546,000 | $1,491,162 | $1,077,983 | $533,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19,188 | N/A | N/A |
| PPE Investments | -257,000 | -697,000 | -490,329 | -324,122 | -176,734 |
| Other Investing Activity | 13,000 | 32,000 | -4,286 | -443 | 6,043 |
| Investing Cash Flow | $-244,000 | $-665,000 | $-475,427 | $-324,565 | $-170,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -605,000 | -68,787 | -68,787 | N/A |
| Dividend Paid | -417,000 | -1,667,000 | -1,250,204 | -833,083 | -416,229 |
| Other Financing Activity | -11,000 | 13,000 | 3,097 | -1,667 | -68,480 |
| Financing Cash Flow | $-350,000 | $-2,259,000 | $-1,315,894 | $-903,537 | $-484,709 |
| Beginning Cash Position | 146,000 | 524,000 | 524,496 | 524,496 | 524,496 |
| End Cash Position | 15,000 | 146,000 | 224,337 | 374,377 | 402,413 |
| Net Cash Flow | $-131,000 | $-378,000 | $-300,159 | $-150,119 | $-122,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,000 | 2,546,000 | 1,491,162 | 1,077,983 | 533,317 |
| Capital Expenditure | -257,000 | -697,000 | -490,329 | -324,122 | -176,734 |
| Free Cash Flow | 206,000 | 1,849,000 | 1,000,833 | 753,861 | 356,583 |