Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,176 | 612,809 | 304,780 | -7,536 | -141,857 |
| Depreciation Amortization | 157,120 | 578,662 | 1,067,768 | 914,523 | 774,107 |
| Income taxes - deferred | 119,194 | 186,730 | 93,174 | -13,541 | -55,949 |
| Accounts receivable | -85,212 | -1,297 | 111,629 | 220,558 | 334,370 |
| Accounts payable and accrued liabilities | 251,344 | -80,257 | -198,809 | -240,841 | -350,701 |
| Other Working Capital | -138,387 | -160,501 | -346,589 | -132,785 | -120,150 |
| Other Operating Activity | -156,918 | 762,922 | 71,175 | -3,960 | -17,099 |
| Operating Cash Flow | $533,317 | $1,899,068 | $1,103,128 | $736,418 | $422,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,734 | -2,195,381 | -1,924,003 | -1,543,961 | -949,679 |
| Other Investing Activity | 6,043 | -75,148 | -57,868 | -10,925 | -15,113 |
| Investing Cash Flow | $-170,691 | $-2,270,529 | $-1,981,871 | $-1,554,886 | $-964,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -220,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 3,244,777 | 3,244,777 | 3,244,777 | 1,748,221 |
| Debt Repayment | N/A | -1,457,222 | -1,433,480 | -1,406,119 | -52,389 |
| Common Stock Issued | N/A | 969,759 | 959,653 | 954,423 | N/A |
| Dividend Paid | -416,229 | -1,605,366 | -1,189,575 | -773,961 | -386,667 |
| Other Financing Activity | -68,480 | -56,949 | -276,461 | -275,878 | -256,422 |
| Financing Cash Flow | $-484,709 | $874,999 | $1,304,914 | $1,743,242 | $1,052,743 |
| Beginning Cash Position | 524,496 | 20,958 | 20,958 | 20,958 | 20,958 |
| End Cash Position | 402,413 | 524,496 | 447,129 | 945,732 | 531,630 |
| Net Cash Flow | $-122,083 | $503,538 | $426,171 | $924,774 | $510,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533,317 | 1,899,068 | 1,103,128 | 736,418 | 422,721 |
| Capital Expenditure | -176,734 | -2,195,381 | -1,924,003 | -1,543,961 | -949,679 |
| Free Cash Flow | 356,583 | -296,313 | -820,875 | -807,543 | -526,958 |