Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,185 | 50,416 | 12,174 | 52,836 | 0 |
| Depreciation Amortization | 55,715 | 35,996 | 16,985 | 72,868 | 0 |
| Other Working Capital | 40,679 | -15,916 | -31,899 | -13,114 | 0 |
| Other Operating Activity | -7,796 | -931 | -556 | -7,540 | 0 |
| Operating Cash Flow | $152,783 | $69,565 | $-3,296 | $105,050 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,583 | -38,304 | -12,701 | 17,597 | 0 |
| Other Investing Activity | 1,560 | 798 | 569 | -89,582 | 0 |
| Investing Cash Flow | $-57,023 | $-37,506 | $-12,132 | $-71,985 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,510 | -14,731 | -7,717 | -27,914 | 0 |
| Other Financing Activity | -61,997 | -11,831 | 35,575 | -17,052 | 0 |
| Financing Cash Flow | $-83,507 | $-26,562 | $27,858 | $-44,966 | $0 |
| Beginning Cash Position | 598 | 598 | 598 | 12,499 | 0 |
| End Cash Position | 12,851 | 6,095 | 13,028 | 598 | 0 |
| Net Cash Flow | $12,253 | $5,497 | $12,430 | $-11,901 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,783 | 69,565 | -3,296 | 105,050 | 0 |
| Free Cash Flow | 152,783 | 69,565 | -3,296 | 105,050 | 0 |