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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,750 | 148,155 | 125,607 | 155,976 | 121,387 |
| Depreciation Amortization | 120,241 | 80,136 | 40,427 | 147,843 | 111,322 |
| Income taxes - deferred | 93,451 | 67,999 | 44,592 | 165,723 | 157,129 |
| Accounts receivable | 215,271 | 152,724 | -433,575 | -122,733 | 175,600 |
| Accounts payable and accrued liabilities | -51,445 | 47,978 | 455,467 | 239,167 | 5,678 |
| Other Working Capital | -252,223 | -10,588 | 121,460 | 291,966 | 276,421 |
| Other Operating Activity | -143,070 | -182,800 | -12,740 | -68,896 | -141,132 |
| Operating Cash Flow | $134,975 | $303,604 | $341,238 | $809,046 | $706,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,167 | 708 | 722 | 2,015 | 2,082 |
| PPE Investments | -150,685 | -84,441 | -33,483 | -108,262 | -164,030 |
| Net Acquisitions | -436,630 | -432,954 | -420,000 | -4,036 | -3,663 |
| Sale Of Investment | N/A | N/A | N/A | 57,461 | 57,461 |
| Other Investing Activity | 277,936 | 280,669 | 280,669 | -18,949 | -18,920 |
| Investing Cash Flow | $-308,212 | $-236,018 | $-172,092 | $-71,771 | $-127,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,247 | -253,670 | -243,566 | -333,606 | -248,738 |
| Debt Issued | 404,964 | 402,500 | 402,500 | 3,500 | N/A |
| Debt Repayment | -15,792 | -15,667 | -15,430 | -305,623 | 3,500 |
| Common Stock Issued | 225,879 | 220,966 | 219,678 | 3,673 | -300,718 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52,410 | -34,680 | -20,298 | -74,510 | -55,699 |
| Other Financing Activity | -302,564 | -302,564 | -302,564 | 14,584 | 0 |
| Financing Cash Flow | $111,830 | $16,885 | $40,320 | $-691,982 | $-601,655 |
| Beginning Cash Position | 73,522 | 73,522 | 73,522 | 28,229 | 28,229 |
| End Cash Position | 12,115 | 157,993 | 282,988 | 73,522 | 5,909 |
| Net Cash Flow | $-61,407 | $84,471 | $209,466 | $45,293 | $-22,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,975 | 303,604 | 341,238 | 809,046 | 706,405 |
| Capital Expenditure | -150,685 | -84,441 | -33,483 | -210,652 | -166,832 |
| Free Cash Flow | -15,710 | 219,163 | 307,755 | 598,394 | 539,573 |