One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,434 | 145,922 | 125,668 | 95,575 | 196,412 |
| Depreciation Amortization | 207,233 | 154,288 | 103,138 | 52,266 | 194,881 |
| Income taxes - deferred | 43,449 | 29,224 | 24,954 | 18,567 | 18,485 |
| Accounts receivable | -57,902 | 166,474 | 126,842 | 9,640 | -58,423 |
| Accounts payable and accrued liabilities | 107,207 | -17,244 | 13,519 | 87,202 | 28,376 |
| Other Working Capital | -2,012,402 | -1,906,215 | -1,842,283 | -1,832,014 | -70,531 |
| Other Operating Activity | -29,676 | -133,026 | -129,186 | -90,501 | 55,300 |
| Operating Cash Flow | $-1,535,657 | $-1,560,577 | $-1,577,348 | $-1,659,265 | $364,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,246 | -347,701 | -217,039 | -99,093 | -471,345 |
| Other Investing Activity | -5,837 | -1,698 | -2,105 | -2,110 | 973 |
| Investing Cash Flow | $-501,083 | $-349,399 | $-219,144 | $-101,203 | $-470,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,775 | N/A | N/A | 28,775 | -98,275 |
| Debt Issued | 2,498,895 | 2,498,895 | 2,498,895 | 2,498,895 | 298,428 |
| Debt Repayment | -400,000 | -400,000 | N/A | N/A | N/A |
| Common Stock Issued | 26,662 | 24,104 | 18,122 | N/A | 19,383 |
| Dividend Paid | -123,912 | -92,832 | -61,785 | -30,882 | -114,372 |
| Other Financing Activity | -39,821 | -121,717 | -457,663 | -39,402 | -9,152 |
| Financing Cash Flow | $2,037,599 | $1,908,450 | $1,997,569 | $2,457,386 | $96,012 |
| Beginning Cash Position | 7,993 | 7,993 | 7,993 | 7,993 | 17,853 |
| End Cash Position | 8,852 | 6,467 | 209,070 | 704,911 | 7,993 |
| Net Cash Flow | $859 | $-1,526 | $201,077 | $696,918 | $-9,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,535,657 | -1,560,577 | -1,577,348 | -1,659,265 | 364,500 |
| Capital Expenditure | -495,246 | -347,701 | -217,039 | -99,093 | -471,345 |
| Free Cash Flow | -2,030,903 | -1,908,278 | -1,794,387 | -1,758,358 | -106,845 |