Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,569 | 117,699 | 110,952 | 105,761 | 92,418 |
| Depreciation Amortization | 108,581 | 100,352 | 85,549 | 76,983 | 74,188 |
| Income taxes - deferred | 608 | 22,999 | 23,435 | 4,837 | 10,363 |
| Accounts receivable | -6,566 | 11,174 | -16,726 | -24,651 | -5,451 |
| Accounts payable and accrued liabilities | 6,491 | -5,208 | 5,102 | 2,729 | 14,353 |
| Other Working Capital | 40,578 | 3,054 | -56,242 | -48,083 | 1,748 |
| Other Operating Activity | 7,523 | -12,509 | 1,665 | 19,951 | -15,176 |
| Operating Cash Flow | $277,784 | $237,561 | $153,735 | $137,527 | $172,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,925 | -222,071 | -175,030 | -153,169 | -203,139 |
| Purchase Of Investment | -4,792 | -6,995 | -5,185 | -4,027 | -5,601 |
| Other Investing Activity | 230 | -954 | 70 | 221 | -1,672 |
| Investing Cash Flow | $-241,487 | $-230,020 | $-180,145 | $-156,975 | $-210,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | -32,500 | 65,000 | N/A | N/A |
| Debt Issued | 50,000 | 139,300 | 25,000 | 100,000 | 19,300 |
| Debt Repayment | -5,146 | -54,314 | -4,889 | -4,771 | -38,959 |
| Common Stock Issued | 31,605 | N/A | N/A | N/A | 79,635 |
| Dividend Paid | -63,596 | -60,393 | -57,500 | -54,788 | -51,729 |
| Other Financing Activity | -1,690 | -2,576 | -2,068 | -49,197 | 50,947 |
| Financing Cash Flow | $-26,827 | $-10,483 | $25,543 | $-8,756 | $59,194 |
| Beginning Cash Position | 15,026 | 17,968 | 18,835 | 47,039 | 25,814 |
| End Cash Position | 24,496 | 15,026 | 17,968 | 18,835 | 47,039 |
| Net Cash Flow | $9,470 | $-2,942 | $-867 | $-28,204 | $21,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,784 | 237,561 | 153,735 | 137,527 | 172,443 |
| Capital Expenditure | -236,925 | -222,071 | -175,030 | -153,169 | -203,139 |
| Free Cash Flow | 40,859 | 15,490 | -21,295 | -15,642 | -30,696 |