One Gas Inc (OGS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,499 | 135,310 | 102,621 | 221,742 | 154,710 |
| Depreciation Amortization | 207,246 | 138,811 | 71,264 | 228,479 | 167,414 |
| Income taxes - deferred | 14,733 | 11,912 | 9,364 | -22,034 | -21,498 |
| Accounts receivable | 369,203 | 314,545 | 56,336 | -213,656 | 149,533 |
| Accounts payable and accrued liabilities | -189,663 | -198,968 | -157,533 | 85,915 | -84,404 |
| Other Working Capital | 246,257 | 254,158 | 81,705 | -204,671 | -87,553 |
| Other Operating Activity | 34,249 | 92,974 | 305,309 | 1,475,067 | 1,277,624 |
| Operating Cash Flow | $842,524 | $748,742 | $469,066 | $1,570,842 | $1,555,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,338 | -322,231 | -151,030 | -609,486 | -412,519 |
| Other Investing Activity | 927 | 815 | 1,151 | -4,624 | 276 |
| Investing Cash Flow | $-489,411 | $-321,416 | $-149,879 | $-614,110 | $-412,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225,050 | -334,900 | N/A | 335,931 | N/A |
| Debt Issued | N/A | N/A | N/A | 355,591 | 297,591 |
| Debt Repayment | N/A | N/A | N/A | -1,627,000 | -1,300,000 |
| Common Stock Issued | 3,176 | 3,175 | N/A | 133,711 | 37,104 |
| Dividend Paid | -108,049 | -72,006 | -36,002 | -133,954 | -100,386 |
| Other Financing Activity | -23,279 | -2,384 | -274,386 | -11,736 | -76,378 |
| Financing Cash Flow | $-353,202 | $-406,115 | $-310,388 | $-947,457 | $-1,142,069 |
| Beginning Cash Position | 18,127 | 18,127 | 18,127 | 8,852 | 8,852 |
| End Cash Position | 18,038 | 39,338 | 26,926 | 18,127 | 10,366 |
| Net Cash Flow | $-89 | $21,211 | $8,799 | $9,275 | $1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,524 | 748,742 | 469,066 | 1,570,842 | 1,555,826 |
| Capital Expenditure | -490,338 | -322,231 | -151,030 | -609,486 | -412,519 |
| Free Cash Flow | 352,186 | 426,511 | 318,036 | 961,356 | 1,143,307 |