One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,130 | 93,660 | 172,234 | 127,530 | 111,254 |
| Depreciation Amortization | 88,789 | 43,846 | 160,086 | 118,991 | 78,647 |
| Income taxes - deferred | 9,401 | 4,828 | 53,242 | 36,637 | 30,546 |
| Accounts receivable | 122,063 | -44,924 | 841 | 159,574 | 130,730 |
| Accounts payable and accrued liabilities | -109,340 | -53,172 | 36,885 | -63,857 | -68,428 |
| Other Working Capital | 16,383 | -24,260 | 65,431 | 140,657 | 171,359 |
| Other Operating Activity | -4,255 | 102,313 | -21,025 | -82,764 | -54,151 |
| Operating Cash Flow | $241,171 | $122,291 | $467,694 | $436,768 | $399,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,349 | -83,303 | -394,450 | -279,346 | -175,834 |
| Other Investing Activity | -2,985 | -3,040 | 0 | 0 | 0 |
| Investing Cash Flow | $-187,334 | $-86,343 | $-394,450 | $-279,346 | $-175,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -57,715 | -81,215 | N/A |
| Debt Issued | N/A | N/A | 395,648 | N/A | N/A |
| Debt Repayment | N/A | N/A | -300,000 | N/A | N/A |
| Common Stock Issued | 2,536 | N/A | 4,803 | 2,390 | 2,390 |
| Dividend Paid | -52,687 | -26,343 | -96,594 | -72,432 | -48,272 |
| Other Financing Activity | -13,895 | -11,300 | -12,476 | -8,148 | -180,074 |
| Financing Cash Flow | $-64,046 | $-37,643 | $-66,334 | $-159,405 | $-225,956 |
| Beginning Cash Position | 21,323 | 21,323 | 14,413 | 14,413 | 14,413 |
| End Cash Position | 11,114 | 19,628 | 21,323 | 12,430 | 12,580 |
| Net Cash Flow | $-10,209 | $-1,695 | $6,910 | $-1,983 | $-1,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,171 | 122,291 | 467,694 | 436,768 | 399,957 |
| Capital Expenditure | -184,349 | -83,303 | -394,450 | -279,346 | -175,834 |
| Free Cash Flow | 56,822 | 38,988 | 73,244 | 157,422 | 224,123 |