Oneok Partners LP (OKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,026 | 1,072,264 | 793,661 | 518,250 | 256,286 |
| Depreciation Amortization | 98,626 | 388,569 | 290,045 | 192,243 | 93,736 |
| Income taxes - deferred | 3,035 | 12,070 | 7,573 | 4,675 | 2,254 |
| Accounts receivable | 137,530 | -285,992 | -145,570 | -85,238 | 68,618 |
| Accounts payable and accrued liabilities | -122,090 | 285,888 | 138,450 | 108,467 | -62,401 |
| Other Working Capital | -91,331 | 19,016 | -88,160 | -124,989 | -83,545 |
| Other Operating Activity | -15,490 | -5,038 | 3,376 | -20,250 | -8,695 |
| Operating Cash Flow | $280,306 | $1,486,777 | $999,375 | $593,158 | $266,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,423 | -596,363 | -470,320 | -314,106 | -181,099 |
| Purchase Of Investment | -4,422 | -68,275 | -55,177 | -19,830 | -158 |
| Sale Of Investment | 7,400 | 52,044 | 43,018 | 36,373 | 11,764 |
| Investing Cash Flow | $-109,445 | $-612,594 | $-482,479 | $-297,563 | $-169,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,452 | 563,937 | 147,160 | 29,967 | -101,773 |
| Debt Issued | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -1,912 | -1,107,650 | -655,738 | -653,825 | -651,913 |
| Other Financing Activity | -341,331 | -1,335,143 | -1,007,872 | -673,071 | -338,271 |
| Financing Cash Flow | $-162,791 | $-878,856 | $-516,450 | $-296,929 | $-91,957 |
| Beginning Cash Position | 406 | 5,079 | 5,079 | 5,079 | 5,079 |
| End Cash Position | 8,476 | 406 | 5,525 | 3,745 | 9,882 |
| Net Cash Flow | $8,070 | $-4,673 | $446 | $-1,334 | $4,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,306 | 1,486,777 | 999,375 | 593,158 | 266,253 |
| Capital Expenditure | -112,584 | -621,722 | -489,358 | -332,276 | -195,896 |
| Free Cash Flow | 167,722 | 865,055 | 510,017 | 260,882 | 70,357 |