Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,874 | 84,219 | 97,606 | 75,560 | 71,343 |
| Depreciation Amortization | 71,562 | 56,412 | 53,077 | 44,646 | 44,225 |
| Income taxes - deferred | 7,212 | 3,749 | -4,082 | 22,421 | 21,927 |
| Accounts receivable | 1,060 | -2,235 | -4,502 | -3,594 | 4,508 |
| Accounts payable and accrued liabilities | -7,432 | -4,855 | -5,290 | 9,881 | -3,499 |
| Other Working Capital | -30,596 | 11,973 | -14,847 | 3,858 | 123 |
| Other Operating Activity | 1,795 | 3,777 | 9,411 | -4,908 | 2,558 |
| Operating Cash Flow | $130,475 | $153,040 | $131,373 | $147,864 | $141,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,036 | -212,197 | -105,312 | -83,659 | -72,030 |
| Purchase Of Investment | -7,813 | -5,926 | -11,081 | -2,958 | -1,053 |
| Other Investing Activity | -508 | -205 | 118 | -196 | -230 |
| Investing Cash Flow | $-172,357 | $-218,328 | $-116,275 | $-86,813 | $-73,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | 4,000 | N/A | N/A |
| Debt Issued | 50,000 | 100,000 | 70,000 | N/A | 0 |
| Debt Repayment | -4,553 | -24,453 | -34,358 | -4,267 | -4,182 |
| Dividend Paid | -47,842 | -45,762 | -43,682 | -41,775 | -40,043 |
| Other Financing Activity | -14,838 | -662 | -597 | -70 | -8,018 |
| Financing Cash Flow | $-17,233 | $38,123 | $-4,637 | $-46,112 | $-52,243 |
| Beginning Cash Position | 84,929 | 112,094 | 101,633 | 86,694 | 65,755 |
| End Cash Position | 25,814 | 84,929 | 112,094 | 101,633 | 81,384 |
| Net Cash Flow | $-59,115 | $-27,165 | $10,461 | $14,939 | $15,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,475 | 153,040 | 131,373 | 147,864 | 141,185 |
| Capital Expenditure | -164,036 | -212,197 | -108,131 | -83,659 | -72,030 |
| Free Cash Flow | -33,561 | -59,157 | 23,242 | 64,205 | 69,155 |