Mge Energy Inc (MGEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,874 | 70,212 | 39,554 | 24,007 | 84,219 |
| Depreciation Amortization | 71,562 | 53,423 | 35,230 | 17,139 | 56,412 |
| Income taxes - deferred | 7,212 | 4,864 | 2,306 | -1,359 | 3,749 |
| Accounts receivable | 1,060 | N/A | N/A | N/A | -2,235 |
| Accounts payable and accrued liabilities | -7,432 | N/A | N/A | N/A | -4,855 |
| Other Working Capital | -30,596 | -14,248 | 11,469 | 12,474 | 11,973 |
| Other Operating Activity | 1,795 | -2,549 | -2,675 | 934 | 3,777 |
| Operating Cash Flow | $130,475 | $111,702 | $85,884 | $53,195 | $153,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,036 | -128,389 | -79,092 | -31,933 | -212,197 |
| Purchase Of Investment | -7,813 | -5,894 | -3,386 | -740 | -5,926 |
| Other Investing Activity | -508 | -248 | -156 | -206 | -205 |
| Investing Cash Flow | $-172,357 | $-134,531 | $-82,634 | $-32,879 | $-218,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,500 | 10,500 | N/A | 9,000 |
| Debt Issued | 50,000 | N/A | N/A | -7,000 | 100,000 |
| Debt Repayment | -4,553 | -3,405 | -2,263 | -1,129 | -24,453 |
| Dividend Paid | -47,842 | -35,622 | -23,401 | -11,701 | -45,762 |
| Other Financing Activity | -14,838 | -1,331 | -1,193 | -999 | -662 |
| Financing Cash Flow | $-17,233 | $1,142 | $-16,357 | $-20,829 | $38,123 |
| Beginning Cash Position | 84,929 | 84,929 | 84,929 | 84,929 | 112,094 |
| End Cash Position | 25,814 | 63,242 | 71,822 | 84,416 | 84,929 |
| Net Cash Flow | $-59,115 | $-21,687 | $-13,107 | $-513 | $-27,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,475 | 111,702 | 85,884 | 53,195 | 153,040 |
| Capital Expenditure | -164,036 | -128,389 | -79,092 | -31,933 | -212,197 |
| Free Cash Flow | -33,561 | -16,687 | 6,792 | 21,262 | -59,157 |