Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,781 | 106,870 | 14,250 | 12,520 | 12,174 |
| Depreciation Amortization | 119,425 | 131,190 | 31,130 | 17,513 | 16,985 |
| Income taxes - deferred | 22,540 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,262,281 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 832,581 | N/A | N/A | N/A | N/A |
| Other Working Capital | -530,465 | -135,400 | -71,080 | -50,252 | -31,899 |
| Other Operating Activity | 415,087 | 40,840 | -3,870 | -159 | -556 |
| Operating Cash Flow | $-263,332 | $143,500 | $-29,570 | $-20,378 | $-3,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,443 | N/A | N/A | N/A | N/A |
| PPE Investments | -239,582 | -234,470 | -29,370 | -26,207 | -12,701 |
| Net Acquisitions | -490,779 | -296,280 | 0 | 0 | 0 |
| Other Investing Activity | -17,662 | -60,250 | 22,000 | 928 | 569 |
| Investing Cash Flow | $-745,580 | $-591,000 | $-7,370 | $-25,279 | $-12,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530,009 | N/A | N/A | N/A | N/A |
| Debt Issued | 590,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -39,992 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -453 | N/A | N/A | N/A | N/A |
| Dividend Paid | -70,475 | -76,230 | -19,090 | -8,428 | -7,717 |
| Other Financing Activity | 0 | 523,790 | 55,990 | 52,603 | 35,575 |
| Financing Cash Flow | $1,009,089 | $447,560 | $36,900 | $44,175 | $27,858 |
| Beginning Cash Position | 72 | 0 | 80 | 14,377 | 598 |
| End Cash Position | 249 | 70 | 40 | 12,895 | 13,028 |
| Net Cash Flow | $177 | $70 | $-40 | $-1,482 | $12,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263,332 | 143,500 | -29,570 | -20,378 | -3,296 |
| Capital Expenditure | -294,570 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -557,902 | 143,500 | -29,570 | -20,378 | -3,296 |