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Depreciation and
amortization
$317,256K
Net income
$264,224K
Proceeds from issuance of
long-term debt, net of...
$250,000K
Regulatory assets and
liabilities, current, net
-$68,397K
Deferred income tax
provision
$49,507K
Regulatory assets and
liabilities, noncurrent, net
-$36,660K
Share-based compensation
expense
$14,791K
Provision for doubtful
accounts
$8,207K
Proceeds from issuance of
common stock
$212,183K
Cash provided by
operating activities
$578,833K
Cash used in
financing activities
$91,681K
Canceled cashflow
$178,281K
Canceled cashflow
$370,502K
Change in cash and cash
equivalents
-$44,810K
Canceled cashflow
$670,514K
Proceeds from sale of
other assets,...
$4,626K
Accounts receivable
$61,390K
Asset removal costs
-$52,268K
Accounts payable
-$35,397K
Natural gas in storage
$15,267K
Materials and supplies
$5,933K
Other noncurrent
assets and...
$3,906K
Customer deposits
-$3,372K
Other current assets
and liabilities,...
$708K
Accrued taxes other than
income
-$40K
Borrowings (repayments) of
short-term debt, net
-$177,200K
Dividends paid
$160,705K
Repayment of securitized
utility tariff bonds
$29,493K
Payment, tax
withholding, share-based...
$2,657K
Payments of debt issuance
costs
$432K
Repayments of other
long-term debt
$15K
Cash used in
investing activities
-$715,324K
Canceled cashflow
$4,626K
Capital expenditures
$707,226K
Payments for other
investing activities
$12,724K
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Cash Flow
source: myfinsight.com
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)