One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,790 | 99,195 | 96,509 | 86,758 | 106,422 |
| Depreciation Amortization | 125,722 | 144,758 | 130,150 | 132,212 | 130,968 |
| Income taxes - deferred | 49,935 | 62,205 | 59,491 | 87,184 | 35,601 |
| Accounts receivable | 23,044 | -102,142 | 10,016 | -18,216 | 74,375 |
| Accounts payable and accrued liabilities | -6,881 | 29,101 | -11,179 | -11,983 | -70,282 |
| Other Working Capital | -53,592 | -157,410 | -92,091 | -116,105 | -43,002 |
| Other Operating Activity | -1,355 | 78,501 | 3,691 | 32,940 | -642 |
| Operating Cash Flow | $246,663 | $154,208 | $196,587 | $192,790 | $233,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,103 | -290,753 | -270,552 | -240,801 | -217,504 |
| Investing Cash Flow | $-297,103 | $-290,753 | $-270,552 | $-240,801 | $-217,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | N/A | N/A | 74,975 | 16,366 |
| Debt Issued | 1,199,994 | N/A | 115,235 | 155,974 | 21,050 |
| Debt Repayment | N/A | -206 | -330 | -305 | -284 |
| Common Stock Issued | 2,001 | N/A | N/A | N/A | N/A |
| Dividend Paid | -43,696 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,141,087 | 135,882 | -41,375 | -180,158 | -54,773 |
| Financing Cash Flow | $59,212 | $135,676 | $73,530 | $50,486 | $-17,641 |
| Beginning Cash Position | 3,171 | 4,040 | 4,475 | 2,000 | 3,705 |
| End Cash Position | 11,943 | 3,171 | 4,040 | 4,475 | 2,000 |
| Net Cash Flow | $8,772 | $-869 | $-435 | $2,475 | $-1,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,663 | 154,208 | 196,587 | 192,790 | 233,440 |
| Capital Expenditure | -297,103 | -292,080 | -272,014 | -240,996 | -217,927 |
| Free Cash Flow | -50,440 | -137,872 | -75,427 | -48,206 | 15,513 |