Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,545 | 242,178 | 112,488 | 155,976 | 78,837 |
| Depreciation Amortization | 183,394 | 158,053 | 144,695 | 147,843 | 133,533 |
| Income taxes - deferred | 16,372 | 91,238 | 115,368 | 165,723 | 120,189 |
| Accounts receivable | -733,367 | -476,017 | -156,792 | -122,733 | 909,284 |
| Accounts payable and accrued liabilities | 518,406 | 322,387 | 99,516 | 239,167 | -701,153 |
| Other Working Capital | -580,830 | -277,661 | -494,500 | 291,966 | -25,214 |
| Other Operating Activity | -120,897 | 180,058 | 181,191 | -68,896 | -110,125 |
| Operating Cash Flow | $-170,377 | $240,236 | $1,966 | $809,046 | $405,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,209 | 1,891 | -2,366 | 2,015 | 981 |
| PPE Investments | 305,941 | -242,869 | -212,064 | -108,262 | -298,111 |
| Net Acquisitions | -808,628 | -176,709 | -409,633 | -4,036 | -14,940 |
| Sale Of Investment | N/A | N/A | N/A | 57,461 | 7,425 |
| Other Investing Activity | -29,592 | -5,603 | 3,635 | -18,949 | -36,407 |
| Investing Cash Flow | $-526,070 | $-423,290 | $-620,428 | $-71,771 | $-341,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 897,500 | 44,000 | 334,500 | -333,606 | -366,923 |
| Debt Issued | 798,792 | N/A | 402,400 | 3,500 | 401,367 |
| Debt Repayment | -636,288 | -1,364 | -16,148 | -305,623 | -7,583 |
| Common Stock Issued | 4,672 | 155,245 | 237,028 | 3,673 | 10,661 |
| Common Stock Repurchased | -233,074 | -823 | -50,000 | N/A | N/A |
| Dividend Paid | -110,157 | -89,229 | -71,242 | -74,510 | -73,841 |
| Other Financing Activity | -26,541 | 72,511 | -279,426 | 14,584 | 0 |
| Financing Cash Flow | $694,904 | $180,340 | $557,112 | $-691,982 | $-36,319 |
| Beginning Cash Position | 9,458 | 12,172 | 73,522 | 28,229 | 249 |
| End Cash Position | 7,915 | 9,458 | 12,172 | 73,522 | 28,229 |
| Net Cash Flow | $-1,543 | $-2,714 | $-61,350 | $45,293 | $27,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,377 | 240,236 | 1,966 | 809,046 | 405,351 |
| Capital Expenditure | -250,493 | -264,110 | -215,148 | -210,652 | -306,022 |
| Free Cash Flow | -420,870 | -23,874 | -213,182 | 598,394 | 99,329 |