Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,667 | 233,462 | 759,744 | 494,992 | 334,112 |
| Depreciation Amortization | 178,258 | 93,672 | 312,288 | 234,201 | 158,215 |
| Income taxes - deferred | 111,172 | 51,411 | 256,688 | 200,961 | 108,504 |
| Accounts receivable | 541,053 | 180,413 | -55,861 | 194,631 | 209,112 |
| Accounts payable and accrued liabilities | -404,006 | -176,674 | 102,621 | -401 | -20,199 |
| Other Working Capital | -53,305 | 26,054 | -41,577 | 68,776 | 252,644 |
| Other Operating Activity | -103,229 | 17,747 | 22,263 | -163,541 | -166,789 |
| Operating Cash Flow | $652,610 | $426,085 | $1,356,166 | $1,029,619 | $875,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778,869 | -347,916 | -1,334,779 | -861,359 | -522,984 |
| Net Acquisitions | 32,008 | 32,008 | N/A | N/A | N/A |
| Other Investing Activity | 8,410 | 1,509 | -36,847 | -35,528 | 14,095 |
| Investing Cash Flow | $-738,451 | $-314,399 | $-1,371,626 | $-896,887 | $-508,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -246,051 | N/A | 285,127 | 93,145 | -30,222 |
| Debt Issued | 699,657 | 699,657 | 1,295,450 | 1,295,450 | 1,295,450 |
| Debt Repayment | -356,173 | -3,082 | -727,562 | -724,405 | -631,316 |
| Common Stock Issued | 464,271 | 461,963 | 17,906 | 7,142 | 4,920 |
| Common Stock Repurchased | -150,000 | N/A | -300,108 | -300,108 | -300,105 |
| Dividend Paid | -126,772 | -63,375 | -227,020 | -169,337 | -111,356 |
| Other Financing Activity | -158,983 | -500,469 | -284,555 | -217,246 | -147,542 |
| Financing Cash Flow | $125,949 | $594,694 | $59,238 | $-15,359 | $79,829 |
| Beginning Cash Position | 65,953 | 65,953 | 30,341 | 30,341 | 30,341 |
| End Cash Position | 114,920 | 781,192 | 65,953 | 149,612 | 472,179 |
| Net Cash Flow | $48,967 | $715,239 | $35,612 | $119,271 | $441,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,610 | 426,085 | 1,356,166 | 1,029,619 | 875,599 |
| Capital Expenditure | -780,697 | -348,437 | -1,336,067 | -862,310 | -523,772 |
| Free Cash Flow | -128,087 | 77,648 | 20,099 | 167,309 | 351,827 |