Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,278,577 | 958,326 | 649,171 | 337,208 | 1,155,032 |
| Depreciation Amortization | 476,535 | 350,552 | 229,122 | 114,158 | 428,557 |
| Income taxes - deferred | 372,729 | 269,488 | 173,286 | 75,994 | 361,010 |
| Accounts receivable | -19,688 | 100,250 | 149,669 | 6,089 | 383,993 |
| Accounts payable and accrued liabilities | -62,946 | -162,806 | -268,057 | -62,469 | -320,132 |
| Other Working Capital | -163,896 | -239,185 | -70,359 | -160,065 | 206,405 |
| Other Operating Activity | 65,468 | 50,220 | 105,119 | 42,691 | -28,146 |
| Operating Cash Flow | $1,946,779 | $1,326,845 | $967,951 | $353,606 | $2,186,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,848,349 | -2,739,338 | -1,720,164 | -889,705 | -2,141,475 |
| Other Investing Activity | 79,591 | 91,464 | 88,103 | 24,876 | 26,587 |
| Investing Cash Flow | $-3,768,758 | $-2,647,874 | $-1,632,061 | $-864,829 | $-2,114,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | N/A | -503,825 | N/A | -614,673 |
| Debt Issued | 4,185,435 | 4,185,435 | 2,192,782 | 1,442,782 | 1,795,773 |
| Debt Repayment | -1,057,348 | -1,055,436 | N/A | -501,913 | N/A |
| Common Stock Issued | 29,040 | 19,333 | 14,158 | N/A | 1,203,981 |
| Dividend Paid | -1,457,628 | -1,079,379 | -711,534 | -354,203 | -1,335,058 |
| Other Financing Activity | -88,537 | -87,590 | -66,049 | -59,604 | -1,147,072 |
| Financing Cash Flow | $1,830,962 | $1,982,363 | $925,532 | $527,062 | $-97,049 |
| Beginning Cash Position | 11,975 | 11,975 | 11,975 | 11,975 | 37,193 |
| End Cash Position | 20,958 | 673,309 | 273,397 | 27,814 | 11,975 |
| Net Cash Flow | $8,983 | $661,334 | $261,422 | $15,839 | $-25,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,946,779 | 1,326,845 | 967,951 | 353,606 | 2,186,719 |
| Capital Expenditure | -3,848,349 | -2,739,338 | -1,720,164 | -889,705 | -2,141,475 |
| Free Cash Flow | -1,901,570 | -1,412,493 | -752,213 | -536,099 | 45,244 |