Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,078 | 110,952 | 89,901 | 56,181 | 34,420 |
| Depreciation Amortization | 24,611 | 85,549 | 63,780 | 42,333 | 21,046 |
| Income taxes - deferred | 6,056 | 23,435 | 18,021 | 11,990 | 5,606 |
| Accounts receivable | N/A | -16,726 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -18,509 | 5,102 | 66 | -610 | -11,258 |
| Other Working Capital | -3,764 | -56,242 | -19,173 | 6,069 | 3,253 |
| Other Operating Activity | 16,531 | 1,665 | -8,313 | -4,687 | 9,032 |
| Operating Cash Flow | $56,003 | $153,735 | $144,282 | $111,276 | $62,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,556 | -175,030 | -133,409 | -65,959 | -30,778 |
| Purchase Of Investment | -1,527 | -5,185 | -3,938 | -3,330 | -1,546 |
| Other Investing Activity | -483 | 70 | 128 | 226 | 155 |
| Investing Cash Flow | $-49,566 | $-180,145 | $-137,219 | $-69,063 | $-32,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,000 | N/A | N/A | N/A |
| Debt Issued | 69,300 | 25,000 | 0 | N/A | N/A |
| Debt Repayment | -20,542 | -4,889 | -3,655 | -2,429 | -1,211 |
| Dividend Paid | -14,736 | -57,500 | -42,763 | -28,027 | -14,013 |
| Other Financing Activity | -38,796 | -2,068 | 33,755 | -6,112 | -5,992 |
| Financing Cash Flow | $-4,774 | $25,543 | $-12,663 | $-36,568 | $-21,216 |
| Beginning Cash Position | 17,968 | 18,835 | 18,835 | 18,835 | 18,835 |
| End Cash Position | 19,631 | 17,968 | 13,235 | 24,480 | 27,549 |
| Net Cash Flow | $1,663 | $-867 | $-5,600 | $5,645 | $8,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,003 | 153,735 | 144,282 | 111,276 | 62,099 |
| Capital Expenditure | -47,556 | -175,030 | -133,409 | -65,959 | -30,778 |
| Free Cash Flow | 8,447 | -21,295 | 10,873 | 45,317 | 31,321 |