One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,835 | 162,995 | 115,876 | 97,079 | 76,456 |
| Depreciation Amortization | 38,890 | 151,889 | 113,293 | 74,870 | 37,019 |
| Income taxes - deferred | 24,077 | 92,393 | 61,329 | 50,308 | 37,461 |
| Accounts receivable | -7,447 | -15,147 | 158,747 | 135,165 | 39,508 |
| Accounts payable and accrued liabilities | -56,409 | 1,945 | -65,983 | -68,992 | -53,957 |
| Other Working Capital | 64,815 | -169,676 | 468 | 48,562 | 6,598 |
| Other Operating Activity | 68,523 | 29,401 | -81,326 | -57,721 | 19,151 |
| Operating Cash Flow | $223,284 | $253,800 | $302,404 | $279,271 | $162,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,599 | -356,361 | -249,057 | -154,666 | -70,471 |
| Other Investing Activity | 0 | 618 | 617 | 477 | 61 |
| Investing Cash Flow | $-86,599 | $-355,743 | $-248,440 | $-154,189 | $-70,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 212,215 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,457 | 2,208 | 2,208 | N/A |
| Common Stock Repurchased | N/A | -17,512 | -17,512 | -17,512 | -2,469 |
| Dividend Paid | -24,137 | -87,951 | -65,996 | -44,042 | -22,034 |
| Other Financing Activity | -82,425 | -9,516 | 19,545 | -75,286 | -68,780 |
| Financing Cash Flow | $-106,562 | $101,693 | $-61,755 | $-134,632 | $-93,283 |
| Beginning Cash Position | 14,413 | 14,663 | 14,663 | 14,663 | 14,663 |
| End Cash Position | 44,536 | 14,413 | 6,872 | 5,113 | 13,206 |
| Net Cash Flow | $30,123 | $-250 | $-7,791 | $-9,550 | $-1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,284 | 253,800 | 302,404 | 279,271 | 162,236 |
| Capital Expenditure | -86,599 | -356,361 | -249,057 | -154,666 | -70,471 |
| Free Cash Flow | 136,685 | -102,561 | 53,347 | 124,605 | 91,765 |