One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,560 | 99,317 | 231,232 | 160,499 | 135,310 |
| Depreciation Amortization | 149,121 | 76,572 | 279,830 | 207,246 | 138,811 |
| Income taxes - deferred | 22,255 | 16,247 | 24,773 | 14,733 | 11,912 |
| Accounts receivable | 152,828 | 21,684 | 196,272 | 369,203 | 314,545 |
| Accounts payable and accrued liabilities | -101,495 | -68,117 | -90,046 | -189,663 | -198,968 |
| Other Working Capital | -55,513 | -88,666 | 184,449 | 246,257 | 254,158 |
| Other Operating Activity | -42,830 | 51,225 | 113,022 | 34,249 | 92,974 |
| Operating Cash Flow | $250,926 | $108,262 | $939,532 | $842,524 | $748,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,370 | -166,751 | -666,634 | -490,338 | -322,231 |
| Other Investing Activity | 594 | 770 | -3,009 | 927 | 815 |
| Investing Cash Flow | $-341,776 | $-165,981 | $-669,643 | $-489,411 | $-321,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 943,000 | 864,900 | N/A | -225,050 | -334,900 |
| Debt Issued | N/A | N/A | -163,917 | N/A | N/A |
| Debt Repayment | -773,000 | -773,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,368 | N/A | 85,259 | 3,176 | 3,175 |
| Dividend Paid | -74,672 | -37,336 | -144,094 | -108,049 | -72,006 |
| Other Financing Activity | -14,767 | -14,760 | -25,877 | -23,279 | -2,384 |
| Financing Cash Flow | $83,929 | $39,804 | $-248,629 | $-353,202 | $-406,115 |
| Beginning Cash Position | 39,387 | 39,387 | 18,127 | 18,127 | 18,127 |
| End Cash Position | 32,466 | 21,472 | 39,387 | 18,038 | 39,338 |
| Net Cash Flow | $-6,921 | $-17,915 | $21,260 | $-89 | $21,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,926 | 108,262 | 939,532 | 842,524 | 748,742 |
| Capital Expenditure | -342,370 | -166,751 | -666,634 | -490,338 | -322,231 |
| Free Cash Flow | -91,444 | -58,489 | 272,898 | 352,186 | 426,511 |