Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,144 | 548,228 | 266,049 | 593,519 | 528,707 |
| Depreciation Amortization | 317,908 | 210,525 | 104,237 | 406,335 | 322,806 |
| Income taxes - deferred | 264,509 | 161,602 | 74,890 | 437,917 | 186,584 |
| Accounts receivable | 117,876 | 268,287 | 358,733 | -330,521 | -33,224 |
| Accounts payable and accrued liabilities | -41,837 | -282,572 | -361,008 | 261,305 | 82,174 |
| Other Working Capital | 44,750 | 64,964 | 50,746 | -192,603 | -139,760 |
| Other Operating Activity | -48,900 | 31,936 | 1,674 | 139,460 | -11,291 |
| Operating Cash Flow | $1,516,450 | $1,002,970 | $495,321 | $1,315,412 | $935,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,308,602 | -614,695 | -264,226 | -512,393 | -328,521 |
| Other Investing Activity | 18,782 | 13,294 | 8,574 | -55,240 | -66,076 |
| Investing Cash Flow | $-1,289,820 | $-601,401 | $-255,652 | $-567,633 | $-394,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -494,673 | -458,673 | -614,673 | -495,604 | -178,027 |
| Debt Issued | 1,245,773 | N/A | N/A | 1,190,496 | 1,190,067 |
| Debt Repayment | -930,738 | N/A | -501,913 | -994,776 | -992,864 |
| Common Stock Issued | 1,195,128 | 1,186,718 | 1,182,117 | 471,358 | 45,849 |
| Dividend Paid | -983,068 | -643,493 | -316,408 | -829,414 | -543,445 |
| Other Financing Activity | -211,781 | -508,019 | -8,511 | -301,521 | -300,178 |
| Financing Cash Flow | $-179,359 | $-423,467 | $-259,388 | $-959,461 | $-778,598 |
| Beginning Cash Position | 37,193 | 37,193 | 37,193 | 248,875 | 248,875 |
| End Cash Position | 84,464 | 15,295 | 17,474 | 37,193 | 11,676 |
| Net Cash Flow | $47,271 | $-21,898 | $-19,719 | $-211,682 | $-237,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,516,450 | 1,002,970 | 495,321 | 1,315,412 | 935,996 |
| Capital Expenditure | -1,309,655 | -615,352 | -264,467 | -512,393 | -330,431 |
| Free Cash Flow | 206,795 | 387,618 | 230,854 | 803,019 | 605,565 |