Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,178 | 143,781 | 122,942 | 105,153 | 112,488 |
| Depreciation Amortization | 158,053 | 118,005 | 92,966 | 46,740 | 144,695 |
| Income taxes - deferred | 91,238 | 77,906 | 52,772 | 19,305 | 115,368 |
| Accounts receivable | -476,017 | 262,659 | 144,479 | 17,503 | -156,792 |
| Accounts payable and accrued liabilities | 322,387 | -123,583 | 26,962 | 18,336 | 99,516 |
| Other Working Capital | -277,661 | -60,240 | 203,574 | 274,531 | -494,500 |
| Other Operating Activity | 180,058 | -131,528 | -165,944 | -31,786 | 181,191 |
| Operating Cash Flow | $240,236 | $287,000 | $477,751 | $449,782 | $1,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,891 | 610 | 888 | -82 | -2,366 |
| PPE Investments | -242,869 | -175,086 | -99,329 | -35,829 | -212,064 |
| Net Acquisitions | -176,709 | N/A | N/A | N/A | -409,633 |
| Other Investing Activity | -5,603 | -2,990 | -7,033 | -4,663 | 3,635 |
| Investing Cash Flow | $-423,290 | $-177,466 | $-105,474 | $-40,574 | $-620,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | -302,000 | -560,000 | -600,000 | 334,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 402,400 |
| Debt Repayment | -1,364 | -1,041 | -465 | -270 | -16,148 |
| Common Stock Issued | 155,245 | 176,107 | 168,545 | 160,720 | 237,028 |
| Common Stock Repurchased | -823 | N/A | -798 | -800 | -50,000 |
| Dividend Paid | -89,229 | -63,374 | -39,757 | -18,109 | -71,242 |
| Other Financing Activity | 72,511 | 86,361 | 66,986 | 59,316 | -279,426 |
| Financing Cash Flow | $180,340 | $-103,947 | $-365,489 | $-399,143 | $557,112 |
| Beginning Cash Position | 12,172 | 12,172 | 12,172 | 12,172 | 73,522 |
| End Cash Position | 9,458 | 17,759 | 18,960 | 22,237 | 12,172 |
| Net Cash Flow | $-2,714 | $5,587 | $6,788 | $10,065 | $-61,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,236 | 287,000 | 477,751 | 449,782 | 1,966 |
| Capital Expenditure | -264,110 | -192,335 | -114,402 | -48,902 | -215,148 |
| Free Cash Flow | -23,874 | 94,665 | 363,349 | 400,880 | -213,182 |