Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,592 | 120,569 | 98,547 | 57,608 | 33,814 |
| Depreciation Amortization | 27,678 | 108,581 | 80,636 | 53,532 | 26,600 |
| Income taxes - deferred | 1,344 | 608 | 170 | -1,351 | -521 |
| Accounts payable and accrued liabilities | -16,485 | 6,491 | -11,699 | -9,646 | -13,072 |
| Other Working Capital | 6,123 | 42,061 | 24,225 | 16,280 | 3,346 |
| Other Operating Activity | 17,610 | -526 | 17,957 | 14,011 | 15,648 |
| Operating Cash Flow | $77,862 | $277,784 | $209,836 | $130,434 | $65,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,653 | -236,925 | -164,064 | -111,622 | -44,771 |
| Purchase Of Investment | -2,540 | -4,792 | -4,348 | -3,159 | -1,381 |
| Other Investing Activity | -399 | 230 | 801 | 1,272 | -274 |
| Investing Cash Flow | $-50,592 | $-241,487 | $-167,611 | $-113,509 | $-46,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | N/A | N/A | N/A |
| Debt Repayment | -1,308 | -5,146 | -3,847 | -2,556 | -1,274 |
| Common Stock Issued | 3,279 | 31,605 | 2,591 | N/A | N/A |
| Dividend Paid | -16,428 | -63,596 | -47,210 | -30,930 | -15,460 |
| Other Financing Activity | -650 | -1,690 | 9,621 | 21,072 | 2,446 |
| Financing Cash Flow | $-15,107 | $-26,827 | $-38,845 | $-12,414 | $-14,288 |
| Beginning Cash Position | 24,496 | 15,026 | 15,026 | 15,026 | 15,026 |
| End Cash Position | 36,659 | 24,496 | 18,406 | 19,537 | 20,127 |
| Net Cash Flow | $12,163 | $9,470 | $3,380 | $4,511 | $5,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,862 | 277,784 | 209,836 | 130,434 | 65,815 |
| Capital Expenditure | -47,653 | -236,925 | -164,064 | -111,622 | -44,771 |
| Free Cash Flow | 30,209 | 40,859 | 45,772 | 18,812 | 21,044 |