One Gas Inc (OGS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,009 | 98,934 | 206,434 | 145,922 | 125,668 |
| Depreciation Amortization | 112,180 | 57,137 | 207,233 | 154,288 | 103,138 |
| Income taxes - deferred | -18,780 | -6,849 | 43,449 | 29,224 | 24,954 |
| Accounts receivable | 100,955 | -154,278 | -57,902 | 166,474 | 126,842 |
| Accounts payable and accrued liabilities | -92,887 | -56,863 | 107,207 | -17,244 | 13,519 |
| Other Working Capital | 54,058 | -45,619 | -2,012,402 | -1,906,215 | -1,842,283 |
| Other Operating Activity | 142 | 215,174 | -29,676 | -133,026 | -129,186 |
| Operating Cash Flow | $286,677 | $107,636 | $-1,535,657 | $-1,560,577 | $-1,577,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,060 | -113,307 | -495,246 | -347,701 | -217,039 |
| Other Investing Activity | -441 | -59 | -5,837 | -1,698 | -2,105 |
| Investing Cash Flow | $-251,501 | $-113,366 | $-501,083 | $-349,399 | $-219,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,165 | 75,775 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,498,895 | 2,498,895 | 2,498,895 |
| Debt Repayment | N/A | N/A | -400,000 | -400,000 | N/A |
| Common Stock Issued | 37,104 | 34,468 | 26,662 | 24,104 | 18,122 |
| Dividend Paid | -66,821 | -33,285 | -123,912 | -92,832 | -61,785 |
| Other Financing Activity | -6,926 | -3,023 | -39,821 | -121,717 | -457,663 |
| Financing Cash Flow | $-36,643 | $9,325 | $2,037,599 | $1,908,450 | $1,997,569 |
| Beginning Cash Position | 8,852 | 8,852 | 7,993 | 7,993 | 7,993 |
| End Cash Position | 7,385 | 12,447 | 8,852 | 6,467 | 209,070 |
| Net Cash Flow | $-1,467 | $3,595 | $859 | $-1,526 | $201,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,677 | 107,636 | -1,535,657 | -1,560,577 | -1,577,348 |
| Capital Expenditure | -251,060 | -113,307 | -495,246 | -347,701 | -217,039 |
| Free Cash Flow | 35,617 | -5,671 | -2,030,903 | -1,908,278 | -1,794,387 |