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Oneok Inc (OKE)

Oneok Inc (OKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1987 09-1987 09-1986 09-1985 09-1984
Cash Flows From Operating Activities
Net Income N/A 19,362 34,460 37,530 N/A
Depreciation Amortization N/A 42,139 36,535 52,134 N/A
Other Working Capital N/A 11,975 24,238 19,613 N/A
Other Operating Activity 0 3,091 2,897 5,496 0
Operating Cash Flow $N/A $76,567 $98,130 $114,773 $N/A
Cash Flows From Investing Activities
Other Investing Activity 0 21,482 10,373 19,032 0
Investing Cash Flow $N/A $21,482 $10,373 $19,032 $N/A
Cash Flows From Financing Activities
Dividend Paid N/A -543 4,389 N/A N/A
Other Financing Activity 0 175,896 236,860 188,570 0
Financing Cash Flow $N/A $175,353 $241,249 $188,570 $N/A
Beginning Cash Position N/A 104,512 167,272 133,805 N/A
End Cash Position N/A -6,463 N/A N/A N/A
Net Cash Flow $N/A $-5,580 $19,816 $3,177 $N/A
Free Cash Flow
Operating Cash Flow N/A 76,567 98,130 114,773 N/A
Free Cash Flow 0 76,567 98,130 114,773 0
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