Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,011 | 71,693 | 78,837 | 107,254 | 88,467 |
| Depreciation Amortization | 72,805 | 34,100 | 133,533 | 114,133 | 74,811 |
| Income taxes - deferred | 106,039 | 78,101 | 120,189 | 65,394 | 16,582 |
| Accounts receivable | 111,699 | -45,622 | 909,284 | 1,065,211 | 942,459 |
| Accounts payable and accrued liabilities | 75,576 | -12,428 | -701,153 | -781,922 | -652,369 |
| Other Working Capital | 341,625 | 209,328 | -25,214 | -22,959 | 95,682 |
| Other Operating Activity | -168,463 | 85,599 | -110,125 | -324,878 | -311,320 |
| Operating Cash Flow | $643,292 | $420,771 | $405,351 | $222,233 | $254,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,869 | 1,478 | 981 | 756 | 1,504 |
| PPE Investments | -119,739 | -53,197 | -298,111 | -235,333 | -166,079 |
| Net Acquisitions | -3,489 | -30 | -14,940 | -15,345 | -15,337 |
| Sale Of Investment | 57,461 | N/A | 7,425 | 7,425 | 7,425 |
| Other Investing Activity | -12,733 | -6,253 | -36,407 | 0 | 0 |
| Investing Cash Flow | $-76,631 | $-58,002 | $-341,052 | $-242,497 | $-172,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -276,757 | -222,920 | -366,923 | -327,189 | -448,489 |
| Debt Issued | N/A | N/A | 401,367 | 401,367 | 400,000 |
| Debt Repayment | -241,040 | -588 | -7,583 | -7,115 | -2,455 |
| Common Stock Issued | 3,798 | 1,760 | 10,661 | 8,428 | 6,008 |
| Dividend Paid | -37,113 | -18,545 | -73,841 | -55,370 | -36,896 |
| Financing Cash Flow | $-551,112 | $-240,293 | $-36,319 | $20,121 | $-81,832 |
| Beginning Cash Position | 28,229 | 28,229 | 249 | 249 | 249 |
| End Cash Position | 43,778 | 150,705 | 28,229 | 106 | 242 |
| Net Cash Flow | $15,549 | $122,476 | $27,980 | $-143 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,292 | 420,771 | 405,351 | 222,233 | 254,312 |
| Capital Expenditure | -121,139 | -54,597 | -306,022 | -243,244 | -173,990 |
| Free Cash Flow | 522,153 | 366,174 | 99,329 | -21,011 | 80,322 |