Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,204 | 600,467 | 498,120 | 306,312 | 546,545 |
| Depreciation Amortization | 288,991 | 243,927 | 227,964 | 235,543 | 183,394 |
| Income taxes - deferred | 198,713 | 165,191 | 65,017 | 115,384 | 16,372 |
| Accounts receivable | -181,426 | 433,859 | -378,876 | 649,415 | -733,367 |
| Accounts payable and accrued liabilities | 154,039 | -340,584 | 343,144 | -425,715 | 518,406 |
| Other Working Capital | 478,441 | -515,298 | 203,642 | 59,671 | -580,830 |
| Other Operating Activity | 22,732 | -111,885 | 70,649 | -67,334 | -120,897 |
| Operating Cash Flow | $1,452,694 | $475,677 | $1,029,660 | $873,276 | $-170,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,457 | -58,438 | 6,209 |
| PPE Investments | -780,263 | -1,470,506 | -879,681 | -77,342 | 305,941 |
| Net Acquisitions | N/A | N/A | -299,560 | -95,892 | -808,628 |
| Other Investing Activity | -7,531 | 16,205 | 0 | -5,565 | -29,592 |
| Investing Cash Flow | $-787,794 | $-1,454,301 | $-1,151,784 | $-237,237 | $-526,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -518,130 | 1,197,400 | 196,600 | -1,742,000 | 897,500 |
| Debt Issued | 498,325 | 0 | 598,146 | 1,397,328 | 798,792 |
| Debt Repayment | -114,975 | -416,040 | -13,588 | -44,359 | -636,288 |
| Common Stock Issued | 258,959 | 163,464 | 20,730 | 10,829 | 4,672 |
| Common Stock Repurchased | -254 | -29 | -390,213 | -281,444 | -233,074 |
| Dividend Paid | -172,774 | -162,785 | -150,188 | -135,451 | -110,157 |
| Other Financing Activity | -1,096,710 | 687,567 | -188,526 | 176,321 | -26,541 |
| Financing Cash Flow | $-1,145,559 | $1,469,577 | $72,961 | $-618,776 | $694,904 |
| Beginning Cash Position | 496,018 | 19,105 | 68,268 | 7,915 | 9,458 |
| End Cash Position | 30,917 | 510,058 | 19,105 | 68,268 | 7,915 |
| Net Cash Flow | $-465,101 | $490,953 | $-49,163 | $60,353 | $-1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,452,694 | 475,677 | 1,029,660 | 873,276 | -170,377 |
| Capital Expenditure | -791,245 | -1,473,136 | -883,703 | -376,306 | -250,493 |
| Free Cash Flow | 661,449 | -997,459 | 145,957 | 496,970 | -420,870 |