Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,840 | 30,640 | 29,193 | 27,245 | 27,355 |
| Depreciation Amortization | 24,931 | 23,312 | 29,210 | 36,459 | 36,548 |
| Income taxes - deferred | 8,832 | 8,075 | 4,186 | 11,601 | -1,074 |
| Accounts receivable | -8,183 | -1,438 | -11,214 | 13,100 | -10,248 |
| Accounts payable and accrued liabilities | 8,385 | 2,479 | 9,399 | -5,061 | 9,239 |
| Other Working Capital | -14,652 | 8,320 | -5,361 | 665 | -13,887 |
| Other Operating Activity | 9,466 | -5,242 | 833 | -10,022 | -159 |
| Operating Cash Flow | $62,619 | $66,146 | $56,246 | $73,987 | $47,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,155 | -82,970 | -77,001 | -26,585 | -73,606 |
| Purchase Of Investment | N/A | N/A | -7,804 | -12,731 | -11,059 |
| Other Investing Activity | -6,427 | -8,122 | -1,904 | 14,463 | -176 |
| Investing Cash Flow | $-100,582 | $-91,092 | $-86,709 | $-24,853 | $-84,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,595 | -2,618 | 24,798 | -34,500 | 28,250 |
| Debt Issued | N/A | 50,000 | 35,000 | N/A | 35,000 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | -6,075 | -11,200 |
| Common Stock Issued | 63,154 | 23,162 | 13,597 | 10,879 | 8,964 |
| Dividend Paid | -25,943 | -24,137 | -23,170 | -22,341 | -21,588 |
| Other Financing Activity | 698 | -183 | 484 | 697 | 0 |
| Financing Cash Flow | $39,504 | $26,224 | $30,709 | $-51,340 | $39,426 |
| Beginning Cash Position | 1,963 | 685 | 439 | 2,645 | 1,948 |
| End Cash Position | 3,504 | 1,963 | 685 | 439 | 4,307 |
| Net Cash Flow | $1,541 | $1,278 | $246 | $-2,206 | $2,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,619 | 66,146 | 56,246 | 73,987 | 47,774 |
| Capital Expenditure | -95,747 | -82,970 | -77,001 | -41,966 | -73,606 |
| Free Cash Flow | -33,128 | -16,824 | -20,755 | 32,021 | -25,832 |