Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,343 | 80,319 | 74,905 | 64,446 | 60,928 |
| Depreciation Amortization | 44,225 | 40,695 | 38,838 | 38,707 | 40,942 |
| Income taxes - deferred | 21,927 | 49,884 | 38,365 | 44,797 | 33,698 |
| Accounts receivable | 4,508 | 2,115 | -3,827 | -6,208 | -2,436 |
| Accounts payable and accrued liabilities | -3,499 | 2,756 | 858 | -272 | 2,055 |
| Other Working Capital | 123 | -42,273 | -25,679 | -22,147 | -20,540 |
| Other Operating Activity | 2,558 | -4,734 | 16,807 | 26,681 | 16,125 |
| Operating Cash Flow | $141,185 | $128,762 | $140,267 | $146,004 | $130,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,030 | -92,676 | -119,047 | -98,435 | -65,176 |
| Purchase Of Investment | -1,053 | -2,185 | -1,670 | -3 | -2,152 |
| Other Investing Activity | -230 | -1,297 | -1,205 | -2,915 | 977 |
| Investing Cash Flow | $-73,313 | $-96,158 | $-121,922 | $-101,353 | $-66,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,000 | N/A | N/A | -22,500 |
| Debt Issued | 0 | N/A | 85,000 | 28,000 | 30,000 |
| Debt Repayment | -4,182 | -4,103 | -43,012 | -30,668 | -2,500 |
| Dividend Paid | -40,043 | -38,429 | -37,107 | -35,951 | -35,026 |
| Other Financing Activity | -8,018 | -130 | -770 | -844 | -336 |
| Financing Cash Flow | $-52,243 | $-35,662 | $4,111 | $-39,463 | $-30,362 |
| Beginning Cash Position | 65,755 | 68,813 | 46,357 | 41,169 | 7,110 |
| End Cash Position | 81,384 | 65,755 | 68,813 | 46,357 | 41,169 |
| Net Cash Flow | $15,629 | $-3,058 | $22,456 | $5,188 | $34,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,185 | 128,762 | 140,267 | 146,004 | 130,772 |
| Capital Expenditure | -72,030 | -92,676 | -119,047 | -98,435 | -65,176 |
| Free Cash Flow | 69,155 | 36,086 | 21,220 | 47,569 | 65,596 |