Oneok Inc (OKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,492 | 546,545 | 308,903 | 132,516 | 107,664 |
| Depreciation Amortization | 56,325 | 183,394 | 135,020 | 86,889 | 43,217 |
| Income taxes - deferred | 38,623 | 16,372 | 40,128 | 17,471 | 13,545 |
| Accounts receivable | 669,231 | -733,367 | 5,339 | 494,362 | 163,425 |
| Accounts payable and accrued liabilities | -364,945 | 518,406 | 216,008 | -250,332 | -36,213 |
| Other Working Capital | 523,984 | -580,830 | -161,338 | 176,552 | 346,184 |
| Other Operating Activity | -255,060 | -120,897 | -301,187 | -234,412 | -118,226 |
| Operating Cash Flow | $797,650 | $-170,377 | $242,873 | $423,046 | $519,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,416 | 6,209 | -20,800 | -30,779 | -23,805 |
| PPE Investments | -54,552 | 305,941 | -162,410 | -123,021 | -58,312 |
| Net Acquisitions | N/A | -808,628 | -698,358 | N/A | N/A |
| Other Investing Activity | 1,102 | -29,592 | -3,866 | -2,215 | -567 |
| Investing Cash Flow | $-79,866 | $-526,070 | $-885,434 | $-156,015 | $-82,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,500 | 897,500 | 658,500 | -532,500 | 44,500 |
| Debt Issued | N/A | 798,792 | 798,792 | 798,792 | N/A |
| Debt Repayment | -32,241 | -636,288 | -335,808 | -335,456 | -335,324 |
| Common Stock Issued | 1,333 | 4,672 | 3,291 | 7,857 | 4,875 |
| Common Stock Repurchased | -1,408 | -233,074 | -188,770 | -112,507 | -65,282 |
| Dividend Paid | -27,344 | -110,157 | -82,834 | -54,576 | -26,021 |
| Other Financing Activity | -788,159 | -26,541 | -133,908 | -31,496 | -33,623 |
| Financing Cash Flow | $-746,319 | $694,904 | $719,263 | $-259,886 | $-410,875 |
| Beginning Cash Position | 7,915 | 9,458 | 9,458 | 9,458 | 9,458 |
| End Cash Position | 22,470 | 7,915 | 86,160 | 16,603 | 35,495 |
| Net Cash Flow | $14,555 | $-1,543 | $76,702 | $7,145 | $26,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,650 | -170,377 | 242,873 | 423,046 | 519,596 |
| Capital Expenditure | -54,552 | -250,493 | -189,930 | -122,687 | -58,312 |
| Free Cash Flow | 743,098 | -420,870 | 52,943 | 300,359 | 461,284 |