Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,573 | 95,693 | 663,108 | 461,543 | 347,262 |
| Depreciation Amortization | 172,942 | 85,955 | 306,038 | 225,483 | 150,895 |
| Income taxes - deferred | 84,306 | 36,712 | 156,728 | 96,044 | 57,191 |
| Accounts receivable | 59,120 | 134,300 | 381,513 | 156,555 | 17,504 |
| Accounts payable and accrued liabilities | -136,119 | -125,898 | -417,993 | -111,186 | -3,426 |
| Other Working Capital | -184,508 | -186,804 | 60,044 | -13,982 | -40,680 |
| Other Operating Activity | 91,606 | -688 | 136,172 | 56,082 | 7,561 |
| Operating Cash Flow | $333,920 | $39,270 | $1,285,610 | $870,539 | $536,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628,757 | -343,729 | -1,771,333 | -1,201,998 | -821,882 |
| Net Acquisitions | N/A | N/A | -814,934 | -14,000 | -14,000 |
| Other Investing Activity | -27,015 | 9,954 | 20,044 | 23,862 | 15,386 |
| Investing Cash Flow | $-655,772 | $-333,775 | $-2,566,223 | $-1,192,136 | $-820,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -184,812 | -229,821 | 490,834 | -564,462 | -564,462 |
| Debt Issued | 798,896 | 798,896 | 1,199,994 | 1,199,994 | 1,199,994 |
| Debt Repayment | -3,875 | -1,948 | -557,679 | -555,768 | -553,855 |
| Common Stock Issued | 285,396 | 57,184 | 1,132,289 | 960,380 | 887,931 |
| Dividend Paid | -252,416 | -126,053 | -443,817 | -321,051 | -199,684 |
| Other Financing Activity | -268,338 | -137,307 | -517,122 | -394,821 | -276,005 |
| Financing Cash Flow | $374,851 | $360,951 | $1,304,499 | $324,272 | $493,919 |
| Beginning Cash Position | 172,812 | 172,812 | 145,565 | 145,565 | 145,565 |
| End Cash Position | 226,193 | 239,411 | 172,812 | 151,403 | 358,560 |
| Net Cash Flow | $53,381 | $66,599 | $27,247 | $5,838 | $212,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,920 | 39,270 | 1,285,610 | 870,539 | 536,307 |
| Capital Expenditure | -629,448 | -343,847 | -1,779,150 | -1,204,386 | -822,201 |
| Free Cash Flow | -295,528 | -304,577 | -493,540 | -333,847 | -285,894 |