Oneok Inc (OKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,959 | 379,195 | 407,411 | 246,573 | 95,693 |
| Depreciation Amortization | 94,478 | 354,620 | 261,241 | 172,942 | 85,955 |
| Income taxes - deferred | 53,725 | 137,737 | 124,615 | 84,306 | 36,712 |
| Accounts receivable | 68,326 | 157,051 | 157,742 | 59,120 | 134,300 |
| Accounts payable and accrued liabilities | -64,088 | -205,143 | -191,542 | -136,119 | -125,898 |
| Other Working Capital | -101,227 | -133,124 | -119,796 | -184,508 | -186,804 |
| Other Operating Activity | 4,494 | 332,492 | 55,406 | 91,606 | -688 |
| Operating Cash Flow | $230,667 | $1,022,828 | $695,077 | $333,920 | $39,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,553 | -1,184,487 | -927,145 | -628,757 | -343,729 |
| Other Investing Activity | 11,606 | -6,232 | -15,036 | -27,015 | 9,954 |
| Investing Cash Flow | $-169,947 | $-1,190,719 | $-942,181 | $-655,772 | $-333,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,773 | -508,956 | -768,024 | -184,812 | -229,821 |
| Debt Issued | 1,000,000 | 1,291,506 | 1,291,506 | 798,896 | 798,896 |
| Debt Repayment | -652,148 | -7,753 | -5,795 | -3,875 | -1,948 |
| Common Stock Issued | 3,964 | 396,329 | 389,499 | 285,396 | 57,184 |
| Dividend Paid | -129,235 | -509,197 | -380,498 | -252,416 | -126,053 |
| Other Financing Activity | -141,939 | -569,188 | -413,973 | -268,338 | -137,307 |
| Financing Cash Flow | $-21,131 | $92,741 | $112,715 | $374,851 | $360,951 |
| Beginning Cash Position | 97,619 | 172,812 | 172,812 | 172,812 | 172,812 |
| End Cash Position | 137,219 | 97,619 | 38,371 | 226,193 | 239,411 |
| Net Cash Flow | $39,600 | $-75,193 | $-134,441 | $53,381 | $66,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,667 | 1,022,828 | 695,077 | 333,920 | 39,270 |
| Capital Expenditure | -196,411 | -1,188,312 | -930,316 | -629,448 | -343,847 |
| Free Cash Flow | 34,256 | -165,484 | -235,239 | -295,528 | -304,577 |