Oneok Inc (OKE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,176 | 186,185 | 743,499 | 549,034 | 354,818 |
| Depreciation Amortization | 200,268 | 99,419 | 391,585 | 292,275 | 193,725 |
| Income taxes - deferred | 90,685 | 53,397 | 211,638 | 157,819 | 105,567 |
| Accounts receivable | 123,085 | 137,586 | -285,806 | -145,430 | -85,435 |
| Accounts payable and accrued liabilities | -134,334 | -122,843 | 287,632 | 138,198 | 103,976 |
| Other Working Capital | -36,891 | -70,750 | -40,847 | -104,407 | -154,787 |
| Other Operating Activity | 37,902 | -13,904 | 45,519 | 34,539 | 13,742 |
| Operating Cash Flow | $642,891 | $269,090 | $1,353,220 | $922,028 | $531,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,014 | -112,441 | -599,214 | -472,429 | -315,022 |
| Other Investing Activity | 10,283 | 2,978 | -16,231 | -12,159 | 16,543 |
| Investing Cash Flow | $-183,731 | $-109,463 | $-615,445 | $-484,588 | $-298,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,130 | 180,452 | 563,937 | 147,160 | 29,967 |
| Debt Issued | N/A | N/A | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | N/A | -1,951 | -1,108,040 | -656,117 | -654,151 |
| Common Stock Issued | 10,845 | 3,722 | 21,971 | 14,948 | 11,101 |
| Dividend Paid | -259,758 | -129,842 | -517,601 | -388,103 | -258,508 |
| Other Financing Activity | -290,881 | -150,075 | -546,786 | -415,309 | -278,029 |
| Financing Cash Flow | $-375,664 | $-97,694 | $-586,519 | $-297,421 | $-149,620 |
| Beginning Cash Position | 248,875 | 248,875 | 97,619 | 97,619 | 97,619 |
| End Cash Position | 332,371 | 310,808 | 248,875 | 237,410 | 180,854 |
| Net Cash Flow | $83,496 | $61,933 | $151,256 | $139,791 | $83,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,891 | 269,090 | 1,353,220 | 922,028 | 531,606 |
| Capital Expenditure | -195,232 | -112,737 | -624,634 | -491,528 | -333,254 |
| Free Cash Flow | 447,659 | 156,353 | 728,586 | 430,500 | 198,352 |