Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,616 | 59,759 | 31,078 | 110,952 | 89,901 |
| Depreciation Amortization | 74,971 | 49,730 | 24,611 | 85,549 | 63,780 |
| Income taxes - deferred | 16,326 | 12,713 | 6,056 | 23,435 | 18,021 |
| Accounts receivable | N/A | N/A | N/A | -16,726 | N/A |
| Accounts payable and accrued liabilities | -16,586 | -20,508 | -18,509 | 5,102 | 66 |
| Other Working Capital | 10,905 | 7,011 | -3,764 | -56,242 | -19,173 |
| Other Operating Activity | 10,806 | 18,286 | 16,531 | 1,665 | -8,313 |
| Operating Cash Flow | $194,038 | $126,991 | $56,003 | $153,735 | $144,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,298 | -107,701 | -47,556 | -175,030 | -133,409 |
| Purchase Of Investment | -5,986 | -3,376 | -1,527 | -5,185 | -3,938 |
| Other Investing Activity | -206 | -682 | -483 | 70 | 128 |
| Investing Cash Flow | $-156,490 | $-111,759 | $-49,566 | $-180,145 | $-137,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 65,000 | N/A |
| Debt Issued | N/A | 69,300 | 69,300 | 25,000 | 0 |
| Debt Repayment | 56,252 | -21,791 | -20,542 | -4,889 | -3,655 |
| Dividend Paid | -44,933 | -29,473 | -14,736 | -57,500 | -42,763 |
| Other Financing Activity | -50,628 | -29,979 | -38,796 | -2,068 | 33,755 |
| Financing Cash Flow | $-39,309 | $-11,943 | $-4,774 | $25,543 | $-12,663 |
| Beginning Cash Position | 17,968 | 17,968 | 17,968 | 18,835 | 18,835 |
| End Cash Position | 16,207 | 21,257 | 19,631 | 17,968 | 13,235 |
| Net Cash Flow | $-1,761 | $3,289 | $1,663 | $-867 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,038 | 126,991 | 56,003 | 153,735 | 144,282 |
| Capital Expenditure | -150,298 | -107,701 | -47,556 | -175,030 | -133,409 |
| Free Cash Flow | 43,740 | 19,290 | 8,447 | -21,295 | 10,873 |