ONEOK Partners Cash Flow - Quarterly (NYSE:OKS)

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$51.07 $0.32 (0.63%) OKS stock closing price Jun 30, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ONEOK Partners needs to disclose. While its important to look at the ONEOK Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ONEOK Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in ONEOK Partners stock analysis. ONEOK Partners had a positive net income cash flow of $270.02M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. ONEOK Partners has a positive cash and cash equivalents change of $8.07M.

View and download details of ONEOK Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
270.02M1.07B793.66M518.25M256.28M597.87M
Depreciation Depletion Amortization Cash-Flow98.62M388.56M290.04M192.24M93.73M352.19M
Net Increase (Decrease) in Assets Liabilities-91.33M19.01M-88.16M-124.98M-83.54M-135.52M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.98M6.92M3.82M7.65M-0.22M257.43M
Net Cash from (used by) Operating Activities
280.3M1.49B999.37M593.15M266.25M1.07B
Increase (Decrease) in Prop Plant And Equipment-112.42M-596.36M-470.32M-314.1M-181.09M-1.18B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments2.97M-16.23M-12.15M16.54M11.6M6.37M
Other Cash Inflow (Outflow) from Investment Activities------12.6M
Net Cash from (used by) Investment Activities
-109.44M-612.59M-482.47M-297.56M-169.49M-1.19B
Issuance (Purchase) of Equity Shares-----1.03B
Issuance (Repayment) of Debt Securities-1.91M-107.65M344.26M346.17M348.08M791.24M
Increase (Decrease) in Bank & Other Borrowings180.45M563.93M147.16M29.96M-101.77M-508.95M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-341.33M-1.34B-1.01B-673.07M-338.27M-1.23B
Net Cash from (used by) Financing Activities
-162.79M-878.85M-516.45M-296.92M-91.95M79.09M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
8.07M-4.67M--1.33M4.8M-37.45M
Cash & Equivalents at Beginning of Year537.07M35.09M-3.15M177.63M3.21M
Cash & Equivalents at Year End8.47M-5.52M3.74M9.88M5.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ONEOK Partners stock price history provides insight into historical stock price fluctuations, and ONEOK Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ONEOK Partners has cash of $8.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ONEOK Partners stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ONEOK Partners gained $280.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-109.44M for OKS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ONEOK Partners and its owners and creditors and was $-162.79M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ONEOK Partners Cash Flow

FCF margin
0.06