Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,898 | 245,200 | 165,705 | 743,530 | 547,655 |
| Depreciation Amortization | 276,343 | 182,076 | 90,221 | 346,107 | 259,692 |
| Income taxes - deferred | 107,575 | 68,468 | 68,107 | 229,398 | 170,657 |
| Accounts receivable | 182,377 | 190,633 | 90,953 | -14,774 | 350,350 |
| Accounts payable and accrued liabilities | 82,743 | -63,954 | -103,690 | -30,981 | -156,483 |
| Other Working Capital | 104,988 | 174,003 | 144,424 | -363,231 | -259,576 |
| Other Operating Activity | -125,378 | -8,145 | 15,778 | 73,946 | -149,436 |
| Operating Cash Flow | $1,021,546 | $788,281 | $471,498 | $983,995 | $762,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,596,135 | -1,057,000 | -498,469 | -1,853,913 | -1,236,990 |
| Net Acquisitions | -304,889 | N/A | N/A | 32,946 | 32,946 |
| Other Investing Activity | 20,333 | 13,400 | 3,662 | 6,768 | 5,460 |
| Investing Cash Flow | $-1,880,691 | $-1,043,600 | $-494,807 | $-1,814,199 | $-1,198,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -254,841 | 16,830 | N/A | -24,812 | -165,235 |
| Debt Issued | 1,247,822 | 0 | 0 | 1,994,693 | 1,994,693 |
| Debt Repayment | -5,802 | -3,888 | -1,975 | -361,464 | -359,251 |
| Common Stock Issued | 577,784 | 21,944 | 15,650 | 475,556 | 466,748 |
| Common Stock Repurchased | N/A | N/A | N/A | -150,000 | -150,000 |
| Dividend Paid | -226,349 | -147,982 | -73,781 | -261,969 | -194,443 |
| Other Financing Activity | -283,563 | -181,522 | -356,256 | -332,994 | -252,774 |
| Financing Cash Flow | $1,055,051 | $-294,618 | $-416,362 | $1,339,010 | $1,339,738 |
| Beginning Cash Position | 579,578 | 579,578 | 579,578 | 56,684 | 65,953 |
| End Cash Position | 776,842 | 29,888 | 137,535 | 577,022 | 978,825 |
| Net Cash Flow | $197,264 | $-549,690 | $-442,043 | $520,338 | $912,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,021,546 | 788,281 | 471,498 | 983,995 | 762,859 |
| Capital Expenditure | -1,597,820 | -1,060,333 | -501,065 | -1,866,153 | -1,238,908 |
| Free Cash Flow | -576,274 | -272,052 | -29,567 | -882,158 | -476,049 |