Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,971,000 | 1,517,000 | 1,049,000 | 1,722,000 | 1,237,000 |
| Depreciation Amortization | 509,000 | 332,000 | 162,000 | 626,000 | 469,000 |
| Income taxes - deferred | 599,000 | 419,000 | 285,000 | 464,000 | 345,000 |
| Accounts receivable | 153,000 | 456,000 | 329,000 | -148,000 | -260,000 |
| Accounts payable and accrued liabilities | 38,000 | -443,000 | -237,000 | -26,000 | 296,000 |
| Other Working Capital | 30,000 | -44,000 | -19,000 | 4,000 | -230,000 |
| Other Operating Activity | -387,000 | -244,000 | -348,000 | 264,000 | 9,000 |
| Operating Cash Flow | $2,913,000 | $1,993,000 | $1,221,000 | $2,906,000 | $1,866,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992,000 | -594,000 | -289,000 | -1,202,000 | -886,000 |
| Net Acquisitions | -5,008,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 241,000 | 241,000 | 336,000 | 63,000 | 22,000 |
| Investing Cash Flow | $-5,759,000 | $-353,000 | $47,000 | $-1,139,000 | $-864,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 901,000 |
| Debt Issued | 5,298,000 | 60,000 | 50,000 | 869,000 | 120,000 |
| Debt Repayment | -1,040,000 | -940,000 | -425,000 | -896,000 | -896,000 |
| Dividend Paid | -1,283,000 | -855,000 | -427,000 | -1,672,000 | -1,253,000 |
| Other Financing Activity | -65,000 | -19,000 | -6,000 | 6,000 | 2,000 |
| Financing Cash Flow | $2,910,000 | $-1,754,000 | $-808,000 | $-1,693,000 | $-1,126,000 |
| Beginning Cash Position | 220,000 | 220,000 | 220,000 | 146,000 | 146,000 |
| End Cash Position | 284,000 | 106,000 | 680,000 | 220,000 | 22,000 |
| Net Cash Flow | $64,000 | $-114,000 | $460,000 | $74,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,913,000 | 1,993,000 | 1,221,000 | 2,906,000 | 1,866,000 |
| Capital Expenditure | -992,000 | -594,000 | -289,000 | -1,202,000 | -886,000 |
| Free Cash Flow | 1,921,000 | 1,399,000 | 932,000 | 1,704,000 | 980,000 |