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 ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,519 | 528,707 | 362,176 | 186,185 | 743,499 |
| Depreciation Amortization | 406,335 | 322,806 | 200,268 | 99,419 | 391,585 |
| Income taxes - deferred | 437,917 | 186,584 | 90,685 | 53,397 | 211,638 |
| Accounts receivable | -330,521 | -33,224 | 123,085 | 137,586 | -285,806 |
| Accounts payable and accrued liabilities | 261,305 | 82,174 | -134,334 | -122,843 | 287,632 |
| Other Working Capital | -192,603 | -139,760 | -36,891 | -70,750 | -40,847 |
| Other Operating Activity | 139,460 | -11,291 | 37,902 | -13,904 | 45,519 |
| Operating Cash Flow | $1,315,412 | $935,996 | $642,891 | $269,090 | $1,353,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,393 | -328,521 | -194,014 | -112,441 | -599,214 |
| Other Investing Activity | -55,240 | -66,076 | 10,283 | 2,978 | -16,231 |
| Investing Cash Flow | $-567,633 | $-394,597 | $-183,731 | $-109,463 | $-615,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -495,604 | -178,027 | 164,130 | 180,452 | 563,937 |
| Debt Issued | 1,190,496 | 1,190,067 | N/A | N/A | 1,000,000 |
| Debt Repayment | -994,776 | -992,864 | N/A | -1,951 | -1,108,040 |
| Common Stock Issued | 471,358 | 45,849 | 10,845 | 3,722 | 21,971 |
| Dividend Paid | -829,414 | -543,445 | -259,758 | -129,842 | -517,601 |
| Other Financing Activity | -301,521 | -300,178 | -290,881 | -150,075 | -546,786 |
| Financing Cash Flow | $-959,461 | $-778,598 | $-375,664 | $-97,694 | $-586,519 |
| Beginning Cash Position | 248,875 | 248,875 | 248,875 | 248,875 | 97,619 |
| End Cash Position | 37,193 | 11,676 | 332,371 | 310,808 | 248,875 |
| Net Cash Flow | $-211,682 | $-237,199 | $83,496 | $61,933 | $151,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,412 | 935,996 | 642,891 | 269,090 | 1,353,220 |
| Capital Expenditure | -512,393 | -330,431 | -195,232 | -112,737 | -624,634 |
| Free Cash Flow | 803,019 | 605,565 | 447,659 | 156,353 | 728,586 |