One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,749 | 172,234 | 162,995 | 140,095 | 119,030 |
| Depreciation Amortization | 180,395 | 160,086 | 151,889 | 143,829 | 133,023 |
| Income taxes - deferred | 13,307 | 53,242 | 92,393 | 86,788 | 63,789 |
| Accounts receivable | 30,415 | 841 | -15,147 | -80,028 | 105,886 |
| Accounts payable and accrued liabilities | -59,293 | 36,885 | 1,945 | 27,596 | -59,635 |
| Other Working Capital | -88,414 | 65,431 | -169,676 | -96,769 | 78,367 |
| Other Operating Activity | 47,186 | -21,025 | 29,401 | 69,078 | -32,544 |
| Operating Cash Flow | $310,345 | $467,694 | $253,800 | $290,589 | $407,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,322 | -394,450 | -356,361 | -309,071 | -294,320 |
| Other Investing Activity | -5,610 | 0 | 618 | 492 | 0 |
| Investing Cash Flow | $-422,932 | $-394,450 | $-355,743 | $-308,579 | $-294,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217,000 | -57,715 | 212,215 | 132,500 | -29,500 |
| Debt Issued | N/A | 395,648 | N/A | N/A | N/A |
| Debt Repayment | N/A | -300,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,116 | 4,803 | 4,457 | 4,017 | 7,051 |
| Common Stock Repurchased | N/A | N/A | -17,512 | -24,066 | -24,122 |
| Dividend Paid | -105,424 | -96,594 | -87,951 | -73,209 | -62,826 |
| Other Financing Activity | -7,575 | -12,476 | -9,516 | -9,022 | -13,709 |
| Financing Cash Flow | $109,117 | $-66,334 | $101,693 | $30,220 | $-123,106 |
| Beginning Cash Position | 21,323 | 14,413 | 14,663 | 2,433 | 11,943 |
| End Cash Position | 17,853 | 21,323 | 14,413 | 14,663 | 2,433 |
| Net Cash Flow | $-3,470 | $6,910 | $-250 | $12,230 | $-9,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,345 | 467,694 | 253,800 | 290,589 | 407,916 |
| Capital Expenditure | -417,322 | -394,450 | -356,361 | -309,071 | -294,320 |
| Free Cash Flow | -106,977 | 73,244 | -102,561 | -18,482 | 113,596 |