Oneok Partners LP (OKS)
51.07 +0.32 (+0.63%) 06/30/17 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072,264 | 597,872 | 911,335 | 803,983 | 888,428 |
| Depreciation Amortization | 388,569 | 352,196 | 291,236 | 236,743 | 203,101 |
| Income taxes - deferred | 12,070 | 4,765 | 10,832 | 5,444 | 6,815 |
| Accounts receivable | -285,992 | 147,767 | 373,459 | -184,271 | 8,201 |
| Accounts payable and accrued liabilities | 285,888 | -199,895 | -351,470 | 187,253 | -45,014 |
| Other Working Capital | 19,016 | -135,525 | 41,044 | 8,117 | -129,325 |
| Other Operating Activity | -5,038 | 304,800 | 33,384 | -49,538 | 13,847 |
| Operating Cash Flow | $1,486,777 | $1,071,980 | $1,309,820 | $1,007,731 | $946,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596,363 | -1,182,298 | -1,738,173 | -1,927,036 | -1,549,735 |
| Net Acquisitions | N/A | N/A | -814,934 | -394,889 | N/A |
| Purchase Of Investment | -68,275 | -27,540 | -1,063 | -35,308 | -30,768 |
| Sale Of Investment | 52,044 | 33,915 | 21,107 | 31,134 | 35,299 |
| Other Investing Activity | 0 | -12,607 | 0 | 0 | 0 |
| Investing Cash Flow | $-612,594 | $-1,188,530 | $-2,533,063 | $-2,326,099 | $-1,545,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 563,937 | -508,956 | 1,055,296 | N/A | 0 |
| Debt Issued | 1,000,000 | 798,896 | 0 | 1,247,822 | 1,295,036 |
| Debt Repayment | -1,107,650 | -7,650 | -7,650 | -7,650 | -361,062 |
| Common Stock Issued | 0 | 1,025,660 | 1,113,139 | 583,929 | 919,427 |
| Other Financing Activity | -1,335,143 | -1,228,851 | -1,029,542 | -908,277 | -752,267 |
| Financing Cash Flow | $-878,856 | $79,099 | $1,131,243 | $915,824 | $1,101,134 |
| Beginning Cash Position | 5,079 | 42,530 | 134,530 | 537,074 | 35,091 |
| End Cash Position | 406 | 5,079 | 42,530 | 134,530 | 537,074 |
| Net Cash Flow | $-4,673 | $-37,451 | $-92,000 | $-402,544 | $501,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,486,777 | 1,071,980 | 1,309,820 | 1,007,731 | 946,053 |
| Capital Expenditure | -621,722 | -1,186,123 | -1,745,990 | -1,939,326 | -1,560,513 |
| Free Cash Flow | 865,055 | -114,143 | -436,170 | -931,595 | -614,460 |