Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,536 | -141,857 | 1,278,577 | 958,326 | 649,171 |
| Depreciation Amortization | 914,523 | 774,107 | 476,535 | 350,552 | 229,122 |
| Income taxes - deferred | -13,541 | -55,949 | 372,729 | 269,488 | 173,286 |
| Accounts receivable | 220,558 | 334,370 | -19,688 | 100,250 | 149,669 |
| Accounts payable and accrued liabilities | -240,841 | -350,701 | -62,946 | -162,806 | -268,057 |
| Other Working Capital | -132,785 | -120,150 | -163,896 | -239,185 | -70,359 |
| Other Operating Activity | -3,960 | -17,099 | 65,468 | 50,220 | 105,119 |
| Operating Cash Flow | $736,418 | $422,721 | $1,946,779 | $1,326,845 | $967,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,543,961 | -949,679 | -3,848,349 | -2,739,338 | -1,720,164 |
| Other Investing Activity | -10,925 | -15,113 | 79,591 | 91,464 | 88,103 |
| Investing Cash Flow | $-1,554,886 | $-964,792 | $-3,768,758 | $-2,647,874 | $-1,632,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 220,000 | N/A | -503,825 |
| Debt Issued | 3,244,777 | 1,748,221 | 4,185,435 | 4,185,435 | 2,192,782 |
| Debt Repayment | -1,406,119 | -52,389 | -1,057,348 | -1,055,436 | N/A |
| Common Stock Issued | 954,423 | N/A | 29,040 | 19,333 | 14,158 |
| Dividend Paid | -773,961 | -386,667 | -1,457,628 | -1,079,379 | -711,534 |
| Other Financing Activity | -275,878 | -256,422 | -88,537 | -87,590 | -66,049 |
| Financing Cash Flow | $1,743,242 | $1,052,743 | $1,830,962 | $1,982,363 | $925,532 |
| Beginning Cash Position | 20,958 | 20,958 | 11,975 | 11,975 | 11,975 |
| End Cash Position | 945,732 | 531,630 | 20,958 | 673,309 | 273,397 |
| Net Cash Flow | $924,774 | $510,672 | $8,983 | $661,334 | $261,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,418 | 422,721 | 1,946,779 | 1,326,845 | 967,951 |
| Capital Expenditure | -1,543,961 | -949,679 | -3,848,349 | -2,739,338 | -1,720,164 |
| Free Cash Flow | -807,543 | -526,958 | -1,901,570 | -1,412,493 | -752,213 |