Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,108 | 461,543 | 347,262 | 206,511 | 576,961 |
| Depreciation Amortization | 306,038 | 225,483 | 150,895 | 78,768 | 384,377 |
| Income taxes - deferred | 156,728 | 96,044 | 57,191 | 16,301 | 151,515 |
| Accounts receivable | 381,513 | 156,555 | 17,504 | 112,780 | -189,809 |
| Accounts payable and accrued liabilities | -417,993 | -111,186 | -3,426 | 27,817 | 165,076 |
| Other Working Capital | 60,044 | -13,982 | -40,680 | 188,412 | -7,227 |
| Other Operating Activity | 136,172 | 56,082 | 7,561 | -140,206 | 213,874 |
| Operating Cash Flow | $1,285,610 | $870,539 | $536,307 | $490,383 | $1,294,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,771,333 | -1,201,998 | -821,882 | -429,432 | -2,242,968 |
| Net Acquisitions | -814,934 | -14,000 | -14,000 | -14,000 | -394,889 |
| Other Investing Activity | 20,044 | 23,862 | 15,386 | 4,098 | -4,174 |
| Investing Cash Flow | $-2,566,223 | $-1,192,136 | $-820,496 | $-439,334 | $-2,642,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 490,834 | -564,462 | -564,462 | -439,462 | -252,708 |
| Debt Issued | 1,199,994 | 1,199,994 | 1,199,994 | 1,199,994 | 1,247,822 |
| Debt Repayment | -557,679 | -555,768 | -553,855 | -551,933 | -7,868 |
| Common Stock Issued | 1,132,289 | 960,380 | 887,931 | 55,859 | 604,531 |
| Dividend Paid | -443,817 | -321,051 | -199,684 | -83,275 | -304,742 |
| Other Financing Activity | -517,122 | -394,821 | -276,005 | -171,318 | -374,076 |
| Financing Cash Flow | $1,304,499 | $324,272 | $493,919 | $9,865 | $912,959 |
| Beginning Cash Position | 145,565 | 145,565 | 145,565 | 145,565 | 577,022 |
| End Cash Position | 172,812 | 151,403 | 358,560 | 210,227 | 145,565 |
| Net Cash Flow | $27,247 | $5,838 | $212,995 | $64,662 | $-431,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,285,610 | 870,539 | 536,307 | 490,383 | 1,294,767 |
| Capital Expenditure | -1,779,150 | -1,204,386 | -822,201 | -429,525 | -2,256,585 |
| Free Cash Flow | -493,540 | -333,847 | -285,894 | 60,858 | -961,818 |