One gas, inc. (OGS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Document Fiscal Year Focus

2,020

-

-

-

-

-

-

-

2,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating activities
Net income

184,766

186,749

180,291

179,110

175,059

172,234

174,649

177,170

177,374

162,995

158,190

152,130

151,808

140,095

136,983

131,617

123,392

119,030

116,435

113,717

111,095

109,790

103,501

99,282

104,779

99,195

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

184,062

180,395

175,355

170,228

165,042

160,086

157,587

155,666

153,760

151,889

150,632

148,450

146,164

143,829

140,921

138,636

136,077

133,023

130,319

127,580

125,892

125,722

138,635

139,765

141,351

144,758

0

0

0

Deferred income taxes

15,335

13,307

25,704

32,097

33,993

53,242

67,701

72,631

79,009

92,393

88,346

101,065

108,136

86,788

104,176

86,668

69,442

63,789

66,491

61,207

60,243

49,935

22,400

21,310

28,699

62,205

0

0

0

Share-based compensation expense

9,621

9,314

9,153

9,026

8,204

8,195

8,141

8,005

8,400

8,876

8,808

8,719

9,539

11,219

14,665

12,954

10,804

9,187

5,825

7,648

8,303

7,613

5,651

3,649

1,794

0

0

0

0

Provision for doubtful accounts

9,808

8,994

6,348

7,992

8,047

8,506

9,573

7,893

7,764

7,323

6,414

6,171

6,324

5,427

5,090

5,178

5,008

4,520

5,127

5,583

7,200

7,195

6,350

6,505

5,733

5,460

0

0

0

Changes in assets and liabilities:
Accounts receivable

-93,947

-26,415

4,680

13,826

42,636

5,159

14,320

19,582

62,102

15,147

29,043

43,184

60,321

80,028

6,744

-22,258

-108,684

-105,886

-27,217

-43,820

-82,759

-23,044

17,682

26,483

85,257

102,142

0

0

0

Materials and supplies

6,495

11,399

16,425

14,220

11,833

4,661

1,574

-752

774

5,588

8,691

4,258

4,580

759

-3,302

936

3,146

5,814

0

0

0

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,590

-4,923

18,863

12,156

5,590

43,800

0

0

0

-

-

-

-

Natural gas in storage

-3,443

-3,036

-8,031

7,753

919

-22,859

-31,160

-34,514

-40,675

4,722

13,411

11,255

10,678

-16,721

-15,682

-16,150

-724

-43,147

-57,408

-32,154

-377

19,172

17,224

47,486

51,524

63,139

0

0

0

Increase (Decrease) in Other Regulatory Assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset removal costs

-

-

-

-

-

52,855

53,643

55,313

49,425

52,376

50,643

48,595

49,646

53,430

58,579

58,378

57,611

51,608

45,906

46,470

47,186

47,125

47,848

45,250

43,581

46,567

0

0

0

Affiliate payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,140

0

0

0

Accounts payable

-40,348

-59,293

-12,923

-4,027

40,122

36,885

4,071

2,509

-507

1,945

-5,464

1,501

13,699

27,596

12,390

-10,161

-45,918

-59,635

-41,766

-32,860

-66,749

-6,881

23,662

14,128

58,653

37,241

0

0

0

Accrued interest

-

-

-

-

-

-

-

-

0

-

51

32

13

-19

44

38

19

1

0

0

0

-

-

-

-

-

-

-

-

Current income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Accrued taxes other than income

-5,129

316

-1,555

2,381

4,432

6,316

4,102

1,369

10,040

-1,247

4,739

1,886

-353

5,322

-510

-2,523

-10,075

-7,493

-3,057

-4,442

-8,692

12,316

4,608

8,731

25,644

2,449

0

0

0

Accrued liabilities

-

-

-

-

-

-

-

-

0

-

723

888

-2,526

-8,539

-188

663

1,352

5,451

-2,768

-3,980

-1,506

21,228

0

0

0

-

-

-

-

Customer deposits

-4,129

-3,196

-4,038

-2,418

540

372

1,926

726

-84

-398

-782

-915

-478

884

2,094

2,259

1,567

322

1,014

2,113

2,072

2,643

1,460

954

428

-727

0

0

0

Regulatory assets and liabilities

-4,045

-28,203

-29,365

-29,418

-54,803

-109,437

-118,070

-115,435

-92,275

-29,250

19,298

26,724

28,180

49,472

32,436

11,299

13,369

-50,658

-71,127

-70,445

-82,435

-30,067

-24,489

-177

-14,152

-29,436

0

0

0

Other assets and liabilities

-3,765

-10,689

-26,704

-22,405

-10,203

-2,337

16,692

15,819

16,774

3,298

-173

4,080

-12,079

-33,141

-42,108

-50,209

-38,207

-7,562

11,046

30,433

35,254

45,421

42,047

8,607

33,429

-1,291

0

0

0

Cash provided by operating activities

370,787

310,345

319,469

308,908

366,701

467,694

388,164

374,486

314,848

253,800

302,558

293,645

263,937

290,589

348,813

341,579

355,714

407,916

346,193

327,519

305,655

246,663

228,092

190,895

178,611

154,208

0

0

0

Investing activities
Capital expenditures

447,536

417,322

420,901

402,965

391,154

394,450

386,650

377,529

372,489

356,361

326,792

318,977

304,281

309,071

325,978

313,655

314,667

294,320

272,162

273,911

286,286

297,103

310,327

310,648

295,129

292,080

0

0

0

Other

-3,037

0

4,056

3,583

3,351

0

-1

-141

-557

-618

367

507

823

492

-492

-492

-392

0

0

0

0

-

-

-

-

1,327

0

0

0

Proceeds from Sale of Other Assets, Investing Activities

1,738

1,399

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

-449,770

-422,932

-423,921

-405,950

-394,194

-394,450

-386,649

-377,388

-371,932

-355,743

-326,175

-318,500

-304,120

-308,579

-325,486

-313,163

-314,275

-294,320

-272,162

-273,911

-286,286

-297,103

-310,044

-312,425

-296,351

-290,753

0

0

0

Financing activities
Repayments of notes payable, net

179,195

217,000

119,000

108,000

12,893

-57,715

102,000

106,000

197,207

212,215

133,000

79,000

85,400

132,500

41,000

0

0

-29,500

0

0

0

42,000

0

0

0

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

15,043

17,512

17,512

17,512

2,469

24,066

24,066

24,066

48,188

24,122

0

0

0

-

-

-

-

-

-

-

-

Settlement of short-term notes payable to ONEOK, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,851

0

0

0

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,199,994

1,199,994

1,199,994

1,199,994

0

0

0

0

Payments of Financing Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,087

11,078

11,058

10,903

0

0

0

0

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,051

5,142

5,779

4,140

2,001

1,330

693

17

0

0

0

0

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

0

0

0

Cash payment to ONEOK upon separation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,130,000

1,130,000

1,130,000

1,130,000

0

0

0

0

Dividends paid

107,624

105,424

103,217

101,009

98,800

96,594

94,387

92,181

90,054

87,951

84,282

80,613

76,863

73,209

70,571

67,931

65,433

62,826

61,753

60,676

59,469

43,696

0

0

0

-

-

-

-

Tax withholdings related to net share settlements of stock compensation

-6,263

-7,575

-7,472

-7,688

-7,635

-8,152

-8,209

-8,089

-8,153

-9,516

-9,472

-9,406

-9,353

-9,022

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to ONEOK

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,969

0

0

0

Cash used in financing activities

70,424

109,117

104,584

95,576

2,585

-66,334

4,043

10,369

88,414

101,693

25,976

-24,289

732

30,220

-71,788

-110,045

-131,284

-123,106

-80,742

-79,048

-55,513

59,212

138,955

279,062

289,974

135,676

0

0

0

Change in cash and cash equivalents

-8,559

-3,470

132

-1,466

-24,908

6,910

5,558

7,467

31,330

-250

2,359

-49,144

-39,451

12,230

-48,461

-81,629

-89,845

-9,510

-6,711

-25,440

-36,144

8,772

57,003

157,532

172,234

-869

0

0

0

Common Stock [Member]
Net income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-