Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,596 | 20,538 | 19,627 | 19,796 | N/A |
| Depreciation Amortization | 25,820 | 21,860 | 21,007 | 20,717 | N/A |
| Other Working Capital | -4,539 | 1,808 | N/A | N/A | N/A |
| Other Operating Activity | -972 | -6,390 | -82 | -31 | 0 |
| Operating Cash Flow | $40,905 | $37,816 | $40,552 | $40,482 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,881 | -36,984 | N/A | N/A | N/A |
| Other Investing Activity | -1,927 | -2,366 | 3,127 | -16,842 | 0 |
| Investing Cash Flow | $-32,808 | $-39,350 | $3,127 | $-16,842 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,837 | -16,952 | N/A | N/A | N/A |
| Other Financing Activity | 10,303 | 18,221 | 200 | 47,577 | 0 |
| Financing Cash Flow | $-7,534 | $1,269 | $200 | $47,577 | $N/A |
| Beginning Cash Position | 866 | N/A | 23,967 | 19,494 | N/A |
| End Cash Position | 1,429 | -265 | 23,816 | 3,083 | N/A |
| Net Cash Flow | $563 | $-265 | $6,566 | $-5,506 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,905 | 37,816 | 40,552 | 40,482 | N/A |
| Free Cash Flow | 40,905 | 37,816 | 40,552 | 40,482 | 0 |