Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,034 | 354,818 | 174,959 | 379,195 | 407,411 |
| Depreciation Amortization | 292,275 | 193,725 | 94,478 | 354,620 | 261,241 |
| Income taxes - deferred | 157,819 | 105,567 | 53,725 | 137,737 | 124,615 |
| Accounts receivable | -145,430 | -85,435 | 68,326 | 157,051 | 157,742 |
| Accounts payable and accrued liabilities | 138,198 | 103,976 | -64,088 | -205,143 | -191,542 |
| Other Working Capital | -104,407 | -154,787 | -101,227 | -133,124 | -119,796 |
| Other Operating Activity | 34,539 | 13,742 | 4,494 | 332,492 | 55,406 |
| Operating Cash Flow | $922,028 | $531,606 | $230,667 | $1,022,828 | $695,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,429 | -315,022 | -181,553 | -1,184,487 | -927,145 |
| Other Investing Activity | -12,159 | 16,543 | 11,606 | -6,232 | -15,036 |
| Investing Cash Flow | $-484,588 | $-298,479 | $-169,947 | $-1,190,719 | $-942,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,160 | 29,967 | -101,773 | -508,956 | -768,024 |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,291,506 | 1,291,506 |
| Debt Repayment | -656,117 | -654,151 | -652,148 | -7,753 | -5,795 |
| Common Stock Issued | 14,948 | 11,101 | 3,964 | 396,329 | 389,499 |
| Dividend Paid | -388,103 | -258,508 | -129,235 | -509,197 | -380,498 |
| Other Financing Activity | -415,309 | -278,029 | -141,939 | -569,188 | -413,973 |
| Financing Cash Flow | $-297,421 | $-149,620 | $-21,131 | $92,741 | $112,715 |
| Beginning Cash Position | 97,619 | 97,619 | 97,619 | 172,812 | 172,812 |
| End Cash Position | 237,410 | 180,854 | 137,219 | 97,619 | 38,371 |
| Net Cash Flow | $139,791 | $83,235 | $39,600 | $-75,193 | $-134,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,028 | 531,606 | 230,667 | 1,022,828 | 695,077 |
| Capital Expenditure | -491,528 | -333,254 | -196,411 | -1,188,312 | -930,316 |
| Free Cash Flow | 430,500 | 198,352 | 34,256 | -165,484 | -235,239 |