Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,011 | 24,675 | 23,807 | 24,880 | 22,029 |
| Depreciation Amortization | 22,383 | 21,791 | 21,427 | 21,025 | 22,098 |
| Other Working Capital | -12,916 | -7,812 | 960 | -8,680 | 15,943 |
| Other Operating Activity | 6,481 | 2,517 | -6,296 | 5,635 | 5,054 |
| Operating Cash Flow | $40,959 | $41,171 | $39,898 | $42,860 | $65,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,820 | -26,096 | -16,393 | -22,174 | -22,955 |
| Other Investing Activity | 0 | 0 | -2,273 | 0 | -2,089 |
| Investing Cash Flow | $-28,820 | $-26,096 | $-18,666 | $-22,174 | $-25,044 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,517 | -20,190 | -19,653 | -19,248 | -18,645 |
| Other Financing Activity | 15,734 | 4,476 | -1,296 | -1,253 | -21,302 |
| Financing Cash Flow | $-4,783 | $-15,714 | $-20,949 | $-20,501 | $-39,947 |
| Beginning Cash Position | 4,178 | 2,030 | 1,747 | 1,562 | 1,429 |
| End Cash Position | 11,534 | 1,391 | 2,030 | 1,747 | 1,562 |
| Net Cash Flow | $7,356 | $-639 | $283 | $185 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,959 | 41,171 | 39,898 | 42,860 | 65,124 |
| Free Cash Flow | 40,959 | 41,171 | 39,898 | 42,860 | 65,124 |