One Gas Inc
(OGS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,095 | 97,781 | 85,044 | 64,743 | 119,030 |
| Depreciation Amortization | 143,829 | 106,490 | 70,249 | 34,684 | 133,023 |
| Income taxes - deferred | 86,788 | 59,771 | 36,031 | 16,113 | 63,789 |
| Accounts receivable | -80,028 | 107,762 | 98,321 | 19,801 | 105,886 |
| Accounts payable and accrued liabilities | 27,596 | -32,923 | -42,897 | -40,060 | -59,635 |
| Other Working Capital | -96,769 | 13,531 | 74,683 | 67,863 | 78,367 |
| Other Operating Activity | 69,078 | -61,977 | -45,216 | 25,744 | -32,544 |
| Operating Cash Flow | $290,589 | $290,435 | $276,215 | $188,888 | $407,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,071 | -231,336 | -144,760 | -75,261 | -294,320 |
| Other Investing Activity | 492 | 492 | 492 | 392 | 0 |
| Investing Cash Flow | $-308,579 | $-230,844 | $-144,268 | $-74,869 | $-294,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,500 | 28,500 | N/A | N/A | -29,500 |
| Common Stock Issued | 4,017 | 1,983 | 1,983 | N/A | 7,051 |
| Common Stock Repurchased | -24,066 | -24,066 | -24,066 | -24,066 | -24,122 |
| Dividend Paid | -73,209 | -54,923 | -36,638 | -18,380 | -62,826 |
| Other Financing Activity | -9,022 | -9,005 | -21,402 | -21,349 | -13,709 |
| Financing Cash Flow | $30,220 | $-57,511 | $-80,123 | $-63,795 | $-123,106 |
| Beginning Cash Position | 2,433 | 2,433 | 2,433 | 2,433 | 11,943 |
| End Cash Position | 14,663 | 4,513 | 54,257 | 52,657 | 2,433 |
| Net Cash Flow | $12,230 | $2,080 | $51,824 | $50,224 | $-9,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,589 | 290,435 | 276,215 | 188,888 | 407,916 |
| Capital Expenditure | -309,071 | -231,336 | -144,760 | -75,261 | -294,320 |
| Free Cash Flow | -18,482 | 59,099 | 131,455 | 113,627 | 113,596 |