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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,859 | 145,600 | 100,270 | 90,184 | 63,022 |
| Depreciation Amortization | 36,955 | 143,980 | 107,556 | 71,488 | 34,327 |
| Income taxes - deferred | 4,936 | 22,540 | 28,633 | 13,320 | 5,765 |
| Accounts receivable | 266,888 | -1,262,281 | -776,605 | -469,977 | -23,131 |
| Accounts payable and accrued liabilities | -152,170 | 832,581 | 806,352 | 544,582 | 101,331 |
| Other Working Capital | 257,798 | -315,960 | -198,248 | 52,509 | 193,541 |
| Other Operating Activity | -119,855 | 338,360 | -59,662 | -104,132 | -106,127 |
| Operating Cash Flow | $359,411 | $-95,180 | $8,296 | $197,974 | $268,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 399 | 2,443 | -111 | -830 | -1,102 |
| PPE Investments | -90,527 | -250,740 | -157,245 | -64,697 | 1,525 |
| Net Acquisitions | -626 | -494,900 | -460,472 | -460,472 | -305,497 |
| Other Investing Activity | 0 | -2,383 | 0 | 0 | 0 |
| Investing Cash Flow | $-90,754 | $-745,580 | $-617,828 | $-525,999 | $-305,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252,768 | 530,009 | 108,495 | -186,154 | -229,805 |
| Debt Issued | N/A | 590,000 | 589,429 | 589,429 | 349,429 |
| Debt Repayment | -1,568 | -39,992 | -22,948 | -21,395 | -4,928 |
| Common Stock Issued | 4,111 | -453 | -10,401 | -10,181 | -10,117 |
| Dividend Paid | -18,432 | -70,470 | -54,978 | -36,609 | -18,304 |
| Other Financing Activity | 0 | -168,154 | 0 | 0 | 0 |
| Financing Cash Flow | $-268,657 | $840,940 | $609,597 | $335,090 | $86,275 |
| Beginning Cash Position | 249 | 70 | 72 | 72 | 72 |
| End Cash Position | 249 | 240 | 137 | 7,137 | 50,001 |
| Net Cash Flow | $N/A | $170 | $65 | $7,065 | $49,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,411 | -95,180 | 8,296 | 197,974 | 268,728 |
| Capital Expenditure | -91,013 | -294,570 | -217,904 | -125,356 | -53,644 |
| Free Cash Flow | 268,398 | -389,750 | -209,608 | 72,618 | 215,084 |