Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,181 | 34,420 | 105,761 | 92,701 | 57,784 |
| Depreciation Amortization | 42,333 | 21,046 | 76,983 | 55,968 | 36,977 |
| Income taxes - deferred | 11,990 | 5,606 | 4,837 | 1,955 | 114 |
| Accounts receivable | N/A | N/A | -24,651 | N/A | N/A |
| Accounts payable and accrued liabilities | -610 | -11,258 | 2,729 | N/A | N/A |
| Other Working Capital | 6,069 | 3,253 | -48,083 | -7,339 | -20,422 |
| Other Operating Activity | -4,687 | 9,032 | 19,951 | -1,988 | 4,080 |
| Operating Cash Flow | $111,276 | $62,099 | $137,527 | $141,297 | $78,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,959 | -30,778 | -153,169 | -114,142 | -75,667 |
| Purchase Of Investment | -3,330 | -1,546 | -4,027 | -4,227 | -2,340 |
| Other Investing Activity | 226 | 155 | 221 | 22 | -1 |
| Investing Cash Flow | $-69,063 | $-32,169 | $-156,975 | $-118,347 | $-78,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100,000 | 47,500 | 40,000 |
| Debt Repayment | -2,429 | -1,211 | -4,771 | -3,567 | -2,371 |
| Dividend Paid | -28,027 | -14,013 | -54,788 | -40,774 | -26,761 |
| Other Financing Activity | -6,112 | -5,992 | -49,197 | -1,503 | -22,838 |
| Financing Cash Flow | $-36,568 | $-21,216 | $-8,756 | $1,656 | $-11,970 |
| Beginning Cash Position | 18,835 | 18,835 | 47,039 | 47,039 | 47,039 |
| End Cash Position | 24,480 | 27,549 | 18,835 | 71,645 | 35,594 |
| Net Cash Flow | $5,645 | $8,714 | $-28,204 | $24,606 | $-11,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,276 | 62,099 | 137,527 | 141,297 | 78,533 |
| Capital Expenditure | -65,959 | -30,778 | -153,169 | -114,142 | -75,667 |
| Free Cash Flow | 45,317 | 31,321 | -15,642 | 27,155 | 2,866 |