ONE Gas Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,195.00
109,790.00
119,030.00
140,095.00
162,995.00
172,234
Depreciation, Depletion & Amortization
144,758.00
125,722.00
133,023.00
143,829.00
151,889.00
160,086
Other Funds
-
1,130,000.00
-
-
9,516.00
16,701
Funds from Operations
311,618.00
300,255.00
329,549.00
387,358.00
423,476.00
402,263
Changes in Working Capital
157,410.00
53,592.00
64,658.00
105,791.00
169,676.00
65,431
Net Operating Cash Flow
154,208.00
246,663.00
394,207.00
281,567.00
253,800.00
467,694
Capital Expenditures
292,080.00
297,103.00
294,320.00
309,071.00
356,361.00
Sale of Fixed Assets & Businesses
1,327.00
-
-
-
-
Net Investing Cash Flow
290,753.00
297,103.00
294,320.00
308,579.00
355,743.00
Cash Dividends Paid - Total
14,969.00
43,696.00
62,826.00
73,209.00
87,951.00
Issuance/Reduction of Debt, Net
150,645.00
1,230,907.00
29,500.00
132,500.00
212,215.00
Net Financing Cash Flow
135,676.00
59,212.00
109,397.00
39,242.00
101,693.00
Net Change in Cash
869.00
8,772.00
9,510.00
12,230.00
250.00
Free Cash Flow
137,872.00
50,440.00
99,887.00
27,504.00
102,561.00
Deferred Taxes & Investment Tax Credit
62,205.00
49,935.00
63,789.00
86,788.00
92,393.00
53,242
Other Sources
-
-
-
492.00
618.00
Change in Capital Stock
-
2,001.00
17,071.00
20,049.00
13,055.00
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