Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,083 | 152,880 | 306,312 | 231,687 | 207,287 |
| Depreciation Amortization | 112,094 | 56,450 | 235,543 | 178,889 | 123,420 |
| Income taxes - deferred | 34,731 | 19,499 | 115,384 | 18,056 | 9,982 |
| Accounts receivable | 311,221 | 60,072 | 649,415 | 1,295,726 | 1,270,248 |
| Accounts payable and accrued liabilities | 11,658 | -3,020 | -425,715 | -779,425 | -841,045 |
| Other Working Capital | 507,010 | 159,540 | 59,671 | 301,986 | 389,515 |
| Other Operating Activity | -197,648 | 423,872 | -67,334 | -406,378 | -374,329 |
| Operating Cash Flow | $967,149 | $869,293 | $873,276 | $840,541 | $785,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,565 | -507,046 | -58,438 | -189,457 | -523,308 |
| PPE Investments | -277,671 | -98,428 | -77,342 | 54,870 | 166,209 |
| Net Acquisitions | N/A | N/A | -95,892 | -128,485 | -128,485 |
| Other Investing Activity | 0 | 0 | -5,565 | -3,685 | -2,376 |
| Investing Cash Flow | $-280,236 | $-605,474 | $-237,237 | $-266,757 | $-487,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | -6,000 | -1,742,000 | 888,500 | 791,000 |
| Debt Issued | N/A | N/A | 1,397,328 | 1,397,328 | N/A |
| Debt Repayment | -3,887 | -520 | -44,359 | -41,214 | -31,955 |
| Common Stock Issued | 9,081 | 2,702 | 10,829 | 8,659 | 5,637 |
| Common Stock Repurchased | -390,152 | -20,089 | -281,444 | -281,420 | -2,276 |
| Dividend Paid | -75,444 | -37,691 | -135,451 | -100,181 | -62,564 |
| Other Financing Activity | -90,491 | -44,979 | 176,321 | -2,411,280 | -899,142 |
| Financing Cash Flow | $-451,893 | $-106,577 | $-618,776 | $-539,608 | $-199,300 |
| Beginning Cash Position | 68,268 | 68,268 | 7,915 | 7,915 | 7,915 |
| End Cash Position | 303,288 | 225,510 | 68,268 | 85,181 | 148,823 |
| Net Cash Flow | $235,020 | $157,242 | $60,353 | $77,266 | $140,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,149 | 869,293 | 873,276 | 840,541 | 785,078 |
| Capital Expenditure | -281,434 | -102,135 | -376,306 | -243,968 | -132,593 |
| Free Cash Flow | 685,715 | 767,158 | 496,970 | 596,573 | 652,485 |