Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,784 | 34,933 | 92,418 | 76,622 | 44,828 |
| Depreciation Amortization | 36,977 | 18,382 | 74,188 | 55,193 | 36,601 |
| Income taxes - deferred | 114 | -796 | 10,363 | 8,464 | 5,088 |
| Accounts receivable | N/A | N/A | -5,451 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 14,353 | N/A | N/A |
| Other Working Capital | -20,422 | -9,731 | 1,748 | -2,064 | 1,821 |
| Other Operating Activity | 4,080 | 1,095 | -15,176 | -2,204 | -2,888 |
| Operating Cash Flow | $78,533 | $43,883 | $172,443 | $136,011 | $85,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,667 | -34,746 | -203,139 | -139,055 | -85,217 |
| Purchase Of Investment | -2,340 | -670 | -5,601 | -4,007 | -2,577 |
| Other Investing Activity | -1 | -419 | -1,672 | -1,298 | -899 |
| Investing Cash Flow | $-78,008 | $-35,835 | $-210,412 | $-144,360 | $-88,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | N/A | N/A | N/A |
| Debt Issued | 40,000 | N/A | 19,300 | 19,300 | 19,300 |
| Debt Repayment | -2,371 | -1,182 | -38,959 | -22,784 | -21,616 |
| Common Stock Issued | N/A | N/A | 79,635 | 79,635 | 79,635 |
| Dividend Paid | -26,761 | -13,380 | -51,729 | -38,349 | -24,968 |
| Other Financing Activity | -22,838 | -523 | 50,947 | -1,175 | -1,030 |
| Financing Cash Flow | $-11,970 | $-13,585 | $59,194 | $36,627 | $51,321 |
| Beginning Cash Position | 47,039 | 47,039 | 25,814 | 25,814 | 25,814 |
| End Cash Position | 35,594 | 41,502 | 47,039 | 54,092 | 73,892 |
| Net Cash Flow | $-11,445 | $-5,537 | $21,225 | $28,278 | $48,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,533 | 43,883 | 172,443 | 136,011 | 85,450 |
| Capital Expenditure | -75,667 | -34,746 | -203,139 | -139,055 | -85,217 |
| Free Cash Flow | 2,866 | 9,137 | -30,696 | -3,044 | 233 |