Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |