Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,418 | 86,874 | 84,219 | 97,606 | 75,560 |
| Depreciation Amortization | 74,188 | 71,562 | 56,412 | 53,077 | 44,646 |
| Income taxes - deferred | 10,363 | 7,212 | 3,749 | -4,082 | 22,421 |
| Accounts receivable | -5,451 | 1,060 | -2,235 | -4,502 | -3,594 |
| Accounts payable and accrued liabilities | 14,353 | -7,432 | -4,855 | -5,290 | 9,881 |
| Other Working Capital | 1,748 | -30,596 | 11,973 | -14,847 | 3,858 |
| Other Operating Activity | -15,176 | 1,795 | 3,777 | 9,411 | -4,908 |
| Operating Cash Flow | $172,443 | $130,475 | $153,040 | $131,373 | $147,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,139 | -164,036 | -212,197 | -105,312 | -83,659 |
| Purchase Of Investment | -5,601 | -7,813 | -5,926 | -11,081 | -2,958 |
| Other Investing Activity | -1,672 | -508 | -205 | 118 | -196 |
| Investing Cash Flow | $-210,412 | $-172,357 | $-218,328 | $-116,275 | $-86,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,000 | 4,000 | N/A |
| Debt Issued | 19,300 | 50,000 | 100,000 | 70,000 | N/A |
| Debt Repayment | -38,959 | -4,553 | -24,453 | -34,358 | -4,267 |
| Common Stock Issued | 79,635 | N/A | N/A | N/A | N/A |
| Dividend Paid | -51,729 | -47,842 | -45,762 | -43,682 | -41,775 |
| Other Financing Activity | 50,947 | -14,838 | -662 | -597 | -70 |
| Financing Cash Flow | $59,194 | $-17,233 | $38,123 | $-4,637 | $-46,112 |
| Beginning Cash Position | 25,814 | 84,929 | 112,094 | 101,633 | 86,694 |
| End Cash Position | 47,039 | 25,814 | 84,929 | 112,094 | 101,633 |
| Net Cash Flow | $21,225 | $-59,115 | $-27,165 | $10,461 | $14,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,443 | 130,475 | 153,040 | 131,373 | 147,864 |
| Capital Expenditure | -203,139 | -164,036 | -212,197 | -108,131 | -83,659 |
| Free Cash Flow | -30,696 | -33,561 | -59,157 | 23,242 | 64,205 |