Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,511 | 576,961 | 392,898 | 245,200 | 165,705 |
| Depreciation Amortization | 78,768 | 384,377 | 276,343 | 182,076 | 90,221 |
| Income taxes - deferred | 16,301 | 151,515 | 107,575 | 68,468 | 68,107 |
| Accounts receivable | 112,780 | -189,809 | 182,377 | 190,633 | 90,953 |
| Accounts payable and accrued liabilities | 27,817 | 165,076 | 82,743 | -63,954 | -103,690 |
| Other Working Capital | 188,412 | -7,227 | 104,988 | 174,003 | 144,424 |
| Other Operating Activity | -140,206 | 213,874 | -125,378 | -8,145 | 15,778 |
| Operating Cash Flow | $490,383 | $1,294,767 | $1,021,546 | $788,281 | $471,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,432 | -2,242,968 | -1,596,135 | -1,057,000 | -498,469 |
| Net Acquisitions | -14,000 | -394,889 | -304,889 | N/A | N/A |
| Other Investing Activity | 4,098 | -4,174 | 20,333 | 13,400 | 3,662 |
| Investing Cash Flow | $-439,334 | $-2,642,031 | $-1,880,691 | $-1,043,600 | $-494,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -439,462 | -252,708 | -254,841 | 16,830 | N/A |
| Debt Issued | 1,199,994 | 1,247,822 | 1,247,822 | 0 | 0 |
| Debt Repayment | -551,933 | -7,868 | -5,802 | -3,888 | -1,975 |
| Common Stock Issued | 55,859 | 604,531 | 577,784 | 21,944 | 15,650 |
| Dividend Paid | -83,275 | -304,742 | -226,349 | -147,982 | -73,781 |
| Other Financing Activity | -171,318 | -374,076 | -283,563 | -181,522 | -356,256 |
| Financing Cash Flow | $9,865 | $912,959 | $1,055,051 | $-294,618 | $-416,362 |
| Beginning Cash Position | 145,565 | 577,022 | 579,578 | 579,578 | 579,578 |
| End Cash Position | 210,227 | 145,565 | 776,842 | 29,888 | 137,535 |
| Net Cash Flow | $64,662 | $-431,457 | $197,264 | $-549,690 | $-442,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,383 | 1,294,767 | 1,021,546 | 788,281 | 471,498 |
| Capital Expenditure | -429,525 | -2,256,585 | -1,597,820 | -1,060,333 | -501,065 |
| Free Cash Flow | 60,858 | -961,818 | -576,274 | -272,052 | -29,567 |