ONE Gas, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $163.0M | $140.1M | $119.0M | $109.8M | $99.2M | $96.5M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $8.9M | $11.2M | $9.2M | $7.6M | $0 | $0 |
| Net Cash from Operating Activities | $253.8M | $290.6M | $407.9M | $246.7M | $154.2M | $196.6M |
| Investing Activities | ||||||
| Capital Expenditures | $356.4M | $309.1M | $294.3M | $297.1M | $292.1M | $272.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-355.7M | $-308.6M | $-294.3M | $-297.1M | $-290.8M | $-270.6M |
| Financing Activities | ||||||
| Dividends Paid | $88.0M | $73.2M | $62.8M | $43.7M | $0 | $0 |
| Stock Repurchases | $17.5M | $24.1M | $24.1M | $0 | $0 | — |
| Net Cash from Financing Activities | $101.7M | $30.2M | $-123.1M | $59.2M | $135.7M | $73.5M |
| Net Change in Cash | $-250.0K | $12.2M | $-9.5M | $8.8M | $-869.0K | $-435.0K |
| Free Cash Flow | $-102.6M | $-18.5M | $113.6M | $-50.4M | $-137.9M | $-75.4M |