Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,208 | 1,155,032 | 862,144 | 548,228 | 266,049 |
| Depreciation Amortization | 114,158 | 428,557 | 317,908 | 210,525 | 104,237 |
| Income taxes - deferred | 75,994 | 361,010 | 264,509 | 161,602 | 74,890 |
| Accounts receivable | 6,089 | 383,993 | 117,876 | 268,287 | 358,733 |
| Accounts payable and accrued liabilities | -62,469 | -320,132 | -41,837 | -282,572 | -361,008 |
| Other Working Capital | -160,065 | 206,405 | 44,750 | 64,964 | 50,746 |
| Other Operating Activity | 42,691 | -28,146 | -48,900 | 31,936 | 1,674 |
| Operating Cash Flow | $353,606 | $2,186,719 | $1,516,450 | $1,002,970 | $495,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889,705 | -2,141,475 | -1,308,602 | -614,695 | -264,226 |
| Other Investing Activity | 24,876 | 26,587 | 18,782 | 13,294 | 8,574 |
| Investing Cash Flow | $-864,829 | $-2,114,888 | $-1,289,820 | $-601,401 | $-255,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -614,673 | -494,673 | -458,673 | -614,673 |
| Debt Issued | 1,442,782 | 1,795,773 | 1,245,773 | N/A | N/A |
| Debt Repayment | -501,913 | N/A | -930,738 | N/A | -501,913 |
| Common Stock Issued | N/A | 1,203,981 | 1,195,128 | 1,186,718 | 1,182,117 |
| Dividend Paid | -354,203 | -1,335,058 | -983,068 | -643,493 | -316,408 |
| Other Financing Activity | -59,604 | -1,147,072 | -211,781 | -508,019 | -8,511 |
| Financing Cash Flow | $527,062 | $-97,049 | $-179,359 | $-423,467 | $-259,388 |
| Beginning Cash Position | 11,975 | 37,193 | 37,193 | 37,193 | 37,193 |
| End Cash Position | 27,814 | 11,975 | 84,464 | 15,295 | 17,474 |
| Net Cash Flow | $15,839 | $-25,218 | $47,271 | $-21,898 | $-19,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,606 | 2,186,719 | 1,516,450 | 1,002,970 | 495,321 |
| Capital Expenditure | -889,705 | -2,141,475 | -1,309,655 | -615,352 | -264,467 |
| Free Cash Flow | -536,099 | 45,244 | 206,795 | 387,618 | 230,854 |