Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,608 | 33,814 | 117,699 | 97,616 | 59,759 |
| Depreciation Amortization | 53,532 | 26,600 | 100,352 | 74,971 | 49,730 |
| Income taxes - deferred | -1,351 | -521 | 22,999 | 16,326 | 12,713 |
| Accounts receivable | N/A | N/A | 11,174 | N/A | N/A |
| Accounts payable and accrued liabilities | -9,646 | -13,072 | -5,208 | -16,586 | -20,508 |
| Other Working Capital | 16,280 | 3,346 | 3,054 | 10,905 | 7,011 |
| Other Operating Activity | 14,011 | 15,648 | -12,509 | 10,806 | 18,286 |
| Operating Cash Flow | $130,434 | $65,815 | $237,561 | $194,038 | $126,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,622 | -44,771 | -222,071 | -150,298 | -107,701 |
| Purchase Of Investment | -3,159 | -1,381 | -6,995 | -5,986 | -3,376 |
| Other Investing Activity | 1,272 | -274 | -954 | -206 | -682 |
| Investing Cash Flow | $-113,509 | $-46,426 | $-230,020 | $-156,490 | $-111,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -32,500 | N/A | N/A |
| Debt Issued | N/A | N/A | 139,300 | N/A | 69,300 |
| Debt Repayment | -2,556 | -1,274 | -54,314 | 56,252 | -21,791 |
| Dividend Paid | -30,930 | -15,460 | -60,393 | -44,933 | -29,473 |
| Other Financing Activity | 21,072 | 2,446 | -2,576 | -50,628 | -29,979 |
| Financing Cash Flow | $-12,414 | $-14,288 | $-10,483 | $-39,309 | $-11,943 |
| Beginning Cash Position | 15,026 | 15,026 | 17,968 | 17,968 | 17,968 |
| End Cash Position | 19,537 | 20,127 | 15,026 | 16,207 | 21,257 |
| Net Cash Flow | $4,511 | $5,101 | $-2,942 | $-1,761 | $3,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,434 | 65,815 | 237,561 | 194,038 | 126,991 |
| Capital Expenditure | -111,622 | -44,771 | -222,071 | -150,298 | -107,701 |
| Free Cash Flow | 18,812 | 21,044 | 15,490 | 43,740 | 19,290 |