Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,319 | 74,905 | 64,446 | 60,928 | 57,718 |
| Depreciation Amortization | 40,695 | 38,838 | 38,707 | 40,942 | 37,960 |
| Income taxes - deferred | 49,884 | 38,365 | 44,797 | 33,698 | 25,381 |
| Accounts receivable | 2,115 | -3,827 | -6,208 | -2,436 | -7,032 |
| Accounts payable and accrued liabilities | 2,756 | 858 | -272 | 2,055 | -2,895 |
| Other Working Capital | -42,273 | -25,679 | -22,147 | -20,540 | -11,846 |
| Other Operating Activity | -4,734 | 16,807 | 26,681 | 16,125 | 24,747 |
| Operating Cash Flow | $128,762 | $140,267 | $146,004 | $130,772 | $124,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,676 | -119,047 | -98,435 | -65,176 | -56,724 |
| Purchase Of Investment | -2,185 | -1,670 | -3 | -2,152 | N/A |
| Other Investing Activity | -1,297 | -1,205 | -2,915 | 977 | -661 |
| Investing Cash Flow | $-96,158 | $-121,922 | $-101,353 | $-66,351 | $-57,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | N/A | N/A | -22,500 | -92,000 |
| Debt Issued | N/A | 85,000 | 28,000 | 30,000 | 80,000 |
| Debt Repayment | -4,103 | -43,012 | -30,668 | -2,500 | -16,527 |
| Dividend Paid | -38,429 | -37,107 | -35,951 | -35,026 | -34,370 |
| Other Financing Activity | -130 | -770 | -844 | -336 | -1,345 |
| Financing Cash Flow | $-35,662 | $4,111 | $-39,463 | $-30,362 | $-64,242 |
| Beginning Cash Position | 68,813 | 46,357 | 41,169 | 7,110 | 4,704 |
| End Cash Position | 65,755 | 68,813 | 46,357 | 41,169 | 7,110 |
| Net Cash Flow | $-3,058 | $22,456 | $5,188 | $34,059 | $2,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,762 | 140,267 | 146,004 | 130,772 | 124,033 |
| Capital Expenditure | -92,676 | -119,047 | -98,435 | -65,176 | -60,082 |
| Free Cash Flow | 36,086 | 21,220 | 47,569 | 65,596 | 63,951 |