Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,740 | 22,230 | 22,523 | 6,427 | 23,970 |
| Depreciation Amortization | 37,790 | 35,500 | 29,081 | 26,816 | 24,815 |
| Other Working Capital | 840 | 15,410 | -15,012 | 5,399 | -881 |
| Other Operating Activity | -2,070 | -2,660 | 4,247 | 9,666 | 2,918 |
| Operating Cash Flow | $60,300 | $70,480 | $40,839 | $48,308 | $50,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,980 | -30,820 | -21,635 | -21,906 | -19,162 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -8,036 |
| Other Investing Activity | -10,850 | -9,980 | -6,482 | -4,731 | -4,220 |
| Investing Cash Flow | $-61,830 | $-40,800 | $-28,117 | $-26,637 | $-31,418 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -20,870 | -20,689 | -20,475 | -20,322 |
| Other Financing Activity | -3,770 | -3,670 | 4,787 | 1,248 | -7,772 |
| Financing Cash Flow | $-3,770 | $-24,540 | $-15,902 | $-19,227 | $-28,094 |
| Beginning Cash Position | 7,250 | 2,100 | 5,288 | 2,844 | 11,534 |
| End Cash Position | 1,940 | 7,250 | 2,108 | 5,288 | 2,844 |
| Net Cash Flow | $-5,300 | $5,140 | $-3,180 | $2,444 | $-8,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,300 | 70,480 | 40,839 | 48,308 | 50,822 |
| Free Cash Flow | 60,300 | 70,480 | 40,839 | 48,308 | 50,822 |