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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,790 | 113,290 | 86,350 | 12,520 | 59,268 |
| Depreciation Amortization | 101,650 | 75,350 | 47,050 | 17,513 | 74,509 |
| Other Working Capital | 167,920 | 203,290 | 73,530 | -50,252 | 21,005 |
| Other Operating Activity | -24,840 | -19,720 | -19,290 | -159 | -2,731 |
| Operating Cash Flow | $346,520 | $372,210 | $187,640 | $-20,378 | $152,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,510 | -201,560 | -33,450 | -26,207 | -90,530 |
| Net Acquisitions | -24,420 | -2,820 | -2,800 | 0 | 0 |
| Other Investing Activity | -3,780 | -640 | -260 | 928 | 1,698 |
| Investing Cash Flow | $-299,710 | $-205,020 | $-36,510 | $-25,279 | $-88,832 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,800 | -45,320 | -26,870 | -8,428 | -28,033 |
| Other Financing Activity | -6,300 | -109,510 | -51,940 | 52,603 | -21,407 |
| Financing Cash Flow | $-61,100 | $-154,830 | $-78,810 | $44,175 | $-49,440 |
| Beginning Cash Position | 14,370 | 14,370 | 14,370 | 14,377 | 598 |
| End Cash Position | 80 | 26,730 | 86,700 | 12,895 | 14,377 |
| Net Cash Flow | $-14,290 | $12,350 | $72,320 | $-1,482 | $13,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,520 | 372,210 | 187,640 | -20,378 | 152,051 |
| Free Cash Flow | 346,520 | 372,210 | 187,640 | -20,378 | 152,051 |