One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,081 | 117,002 | 91,677 | 186,749 | 135,587 |
| Depreciation Amortization | 142,898 | 94,900 | 47,513 | 180,395 | 134,260 |
| Income taxes - deferred | 11,175 | 9,779 | 6,856 | 13,307 | 9,099 |
| Accounts receivable | 144,399 | 113,564 | 22,608 | 30,415 | 160,053 |
| Accounts payable and accrued liabilities | -50,848 | -50,920 | -34,227 | -59,293 | -113,665 |
| Other Working Capital | 16,900 | 44,352 | 31,349 | -88,414 | -2,156 |
| Other Operating Activity | -77,276 | -49,992 | 16,957 | 47,186 | -34,635 |
| Operating Cash Flow | $325,329 | $278,685 | $182,733 | $310,345 | $288,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,915 | -234,943 | -113,517 | -417,322 | -305,797 |
| Other Investing Activity | 1,103 | -75 | 336 | -5,610 | -3,020 |
| Investing Cash Flow | $-347,812 | $-235,018 | $-113,181 | $-422,932 | $-308,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -286,000 | -41,805 | 217,000 | 95,500 |
| Debt Issued | 297,750 | 297,750 | N/A | N/A | N/A |
| Common Stock Issued | 16,325 | 3,299 | N/A | 5,116 | 2,536 |
| Dividend Paid | -85,698 | -57,090 | -28,543 | -105,424 | -79,055 |
| Other Financing Activity | -217,563 | -9,025 | -5,988 | -7,575 | -7,468 |
| Financing Cash Flow | $10,814 | $-51,066 | $-76,336 | $109,117 | $11,513 |
| Beginning Cash Position | 17,853 | 17,853 | 17,853 | 21,323 | 21,323 |
| End Cash Position | 6,184 | 10,454 | 11,069 | 17,853 | 12,562 |
| Net Cash Flow | $-11,669 | $-7,399 | $-6,784 | $-3,470 | $-8,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,329 | 278,685 | 182,733 | 310,345 | 288,543 |
| Capital Expenditure | -348,915 | -234,943 | -113,517 | -417,322 | -305,797 |
| Free Cash Flow | -23,586 | 43,742 | 69,216 | -106,977 | -17,254 |