Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,622 | 44,828 | 26,037 | 86,874 | 70,212 |
| Depreciation Amortization | 55,193 | 36,601 | 18,167 | 71,562 | 53,423 |
| Income taxes - deferred | 8,464 | 5,088 | 1,433 | 7,212 | 4,864 |
| Accounts receivable | N/A | N/A | N/A | 1,060 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -7,432 | N/A |
| Other Working Capital | -2,064 | 1,821 | 9,928 | -30,596 | -14,248 |
| Other Operating Activity | -2,204 | -2,888 | -1,746 | 1,795 | -2,549 |
| Operating Cash Flow | $136,011 | $85,450 | $53,819 | $130,475 | $111,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,055 | -85,217 | -46,758 | -164,036 | -128,389 |
| Purchase Of Investment | -4,007 | -2,577 | -1,643 | -7,813 | -5,894 |
| Other Investing Activity | -1,298 | -899 | -398 | -508 | -248 |
| Investing Cash Flow | $-144,360 | $-88,693 | $-48,799 | $-172,357 | $-134,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | N/A | 41,500 |
| Debt Issued | 19,300 | 19,300 | N/A | 50,000 | N/A |
| Debt Repayment | -22,784 | -21,616 | -1,155 | -4,553 | -3,405 |
| Common Stock Issued | 79,635 | 79,635 | N/A | N/A | N/A |
| Dividend Paid | -38,349 | -24,968 | -12,221 | -47,842 | -35,622 |
| Other Financing Activity | -1,175 | -1,030 | -664 | -14,838 | -1,331 |
| Financing Cash Flow | $36,627 | $51,321 | $-11,040 | $-17,233 | $1,142 |
| Beginning Cash Position | 25,814 | 25,814 | 25,814 | 84,929 | 84,929 |
| End Cash Position | 54,092 | 73,892 | 19,794 | 25,814 | 63,242 |
| Net Cash Flow | $28,278 | $48,078 | $-6,020 | $-59,115 | $-21,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,011 | 85,450 | 53,819 | 130,475 | 111,702 |
| Capital Expenditure | -139,055 | -85,217 | -46,758 | -164,036 | -128,389 |
| Free Cash Flow | -3,044 | 233 | 7,061 | -33,561 | -16,687 |