Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,761 | 92,701 | 57,784 | 34,933 | 92,418 |
| Depreciation Amortization | 76,983 | 55,968 | 36,977 | 18,382 | 74,188 |
| Income taxes - deferred | 4,837 | 1,955 | 114 | -796 | 10,363 |
| Accounts receivable | -24,651 | N/A | N/A | N/A | -5,451 |
| Accounts payable and accrued liabilities | 2,729 | N/A | N/A | N/A | 14,353 |
| Other Working Capital | -48,083 | -7,339 | -20,422 | -9,731 | 1,748 |
| Other Operating Activity | 19,951 | -1,988 | 4,080 | 1,095 | -15,176 |
| Operating Cash Flow | $137,527 | $141,297 | $78,533 | $43,883 | $172,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,169 | -114,142 | -75,667 | -34,746 | -203,139 |
| Purchase Of Investment | -4,027 | -4,227 | -2,340 | -670 | -5,601 |
| Other Investing Activity | 221 | 22 | -1 | -419 | -1,672 |
| Investing Cash Flow | $-156,975 | $-118,347 | $-78,008 | $-35,835 | $-210,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,500 | N/A |
| Debt Issued | 100,000 | 47,500 | 40,000 | N/A | 19,300 |
| Debt Repayment | -4,771 | -3,567 | -2,371 | -1,182 | -38,959 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 79,635 |
| Dividend Paid | -54,788 | -40,774 | -26,761 | -13,380 | -51,729 |
| Other Financing Activity | -49,197 | -1,503 | -22,838 | -523 | 50,947 |
| Financing Cash Flow | $-8,756 | $1,656 | $-11,970 | $-13,585 | $59,194 |
| Beginning Cash Position | 47,039 | 47,039 | 47,039 | 47,039 | 25,814 |
| End Cash Position | 18,835 | 71,645 | 35,594 | 41,502 | 47,039 |
| Net Cash Flow | $-28,204 | $24,606 | $-11,445 | $-5,537 | $21,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,527 | 141,297 | 78,533 | 43,883 | 172,443 |
| Capital Expenditure | -153,169 | -114,142 | -75,667 | -34,746 | -203,139 |
| Free Cash Flow | -15,642 | 27,155 | 2,866 | 9,137 | -30,696 |