Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,554 | 24,007 | 84,219 | 67,858 | 38,352 |
| Depreciation Amortization | 35,230 | 17,139 | 56,412 | 41,754 | 27,495 |
| Income taxes - deferred | 2,306 | -1,359 | 3,749 | 2,352 | -664 |
| Accounts receivable | N/A | N/A | -2,235 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,855 | N/A | N/A |
| Other Working Capital | 11,469 | 12,474 | 11,973 | 28,116 | 27,533 |
| Other Operating Activity | -2,675 | 934 | 3,777 | -1,648 | -1,098 |
| Operating Cash Flow | $85,884 | $53,195 | $153,040 | $138,432 | $91,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,092 | -31,933 | -212,197 | -149,001 | -100,389 |
| Purchase Of Investment | -3,386 | -740 | -5,926 | -4,801 | -3,280 |
| Other Investing Activity | -156 | -206 | -205 | 368 | 598 |
| Investing Cash Flow | $-82,634 | $-32,879 | $-218,328 | $-153,434 | $-103,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,500 | N/A | 9,000 | -4,000 | 24,200 |
| Debt Issued | N/A | -7,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -2,263 | -1,129 | -24,453 | -23,330 | -2,213 |
| Dividend Paid | -23,401 | -11,701 | -45,762 | -34,062 | -22,361 |
| Other Financing Activity | -1,193 | -999 | -662 | -659 | 0 |
| Financing Cash Flow | $-16,357 | $-20,829 | $38,123 | $37,949 | $-374 |
| Beginning Cash Position | 84,929 | 84,929 | 112,094 | 112,094 | 112,094 |
| End Cash Position | 71,822 | 84,416 | 84,929 | 135,041 | 100,267 |
| Net Cash Flow | $-13,107 | $-513 | $-27,165 | $22,947 | $-11,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,884 | 53,195 | 153,040 | 138,432 | 91,618 |
| Capital Expenditure | -79,092 | -31,933 | -212,197 | -149,001 | -100,389 |
| Free Cash Flow | 6,792 | 21,262 | -59,157 | -10,569 | -8,771 |