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Net income
$128,673K
Depreciation and
amortization
$76,785K
Accounts receivable
-$53,578K
Natural gas in storage
-$52,531K
Deferred income tax
provision
$23,293K
Regulatory assets and
liabilities, noncurrent, net
-$5,894K
Materials and supplies
-$4,608K
Share-based compensation
expense
$3,837K
Provision for doubtful
accounts
$2,896K
Customer deposits
$2,030K
Cash provided by
operating activities
$176,313K
Canceled cashflow
$177,812K
Change in cash and cash
equivalents
-$10,734K
Canceled cashflow
$176,313K
Proceeds from sale of
other assets,...
$5,130K
Borrowings (repayments) of
short-term debt, net
$22,300K
Proceeds from advance for
and contribution in...
$6,841K
Accounts payable
-$78,600K
Regulatory assets and
liabilities, current, net
$51,927K
Other current assets
and liabilities,...
$26,105K
Asset removal costs
-$13,081K
Accrued taxes other than
income
-$4,296K
Other noncurrent
assets and...
$3,803K
Cash used in
investing activities
-$154,100K
Canceled cashflow
$5,130K
Cash used in
financing activities
-$32,947K
Canceled cashflow
$29,141K
Capital expenditures
$156,533K
Payments for other
investing activities
$2,697K
Dividends paid
$42,678K
Repayment of securitized
utility tariff bonds
$15,356K
Payment, tax
withholding, share-based...
$4,050K
Repayments of other
long-term debt
$4K
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Cash Flow
source: myfinsight.com
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)