Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,037 | 86,874 | 70,212 | 39,554 | 24,007 |
| Depreciation Amortization | 18,167 | 71,562 | 53,423 | 35,230 | 17,139 |
| Income taxes - deferred | 1,433 | 7,212 | 4,864 | 2,306 | -1,359 |
| Accounts receivable | N/A | 1,060 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -7,432 | N/A | N/A | N/A |
| Other Working Capital | 9,928 | -30,596 | -14,248 | 11,469 | 12,474 |
| Other Operating Activity | -1,746 | 1,795 | -2,549 | -2,675 | 934 |
| Operating Cash Flow | $53,819 | $130,475 | $111,702 | $85,884 | $53,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,758 | -164,036 | -128,389 | -79,092 | -31,933 |
| Purchase Of Investment | -1,643 | -7,813 | -5,894 | -3,386 | -740 |
| Other Investing Activity | -398 | -508 | -248 | -156 | -206 |
| Investing Cash Flow | $-48,799 | $-172,357 | $-134,531 | $-82,634 | $-32,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | 41,500 | 10,500 | N/A |
| Debt Issued | N/A | 50,000 | N/A | N/A | -7,000 |
| Debt Repayment | -1,155 | -4,553 | -3,405 | -2,263 | -1,129 |
| Dividend Paid | -12,221 | -47,842 | -35,622 | -23,401 | -11,701 |
| Other Financing Activity | -664 | -14,838 | -1,331 | -1,193 | -999 |
| Financing Cash Flow | $-11,040 | $-17,233 | $1,142 | $-16,357 | $-20,829 |
| Beginning Cash Position | 25,814 | 84,929 | 84,929 | 84,929 | 84,929 |
| End Cash Position | 19,794 | 25,814 | 63,242 | 71,822 | 84,416 |
| Net Cash Flow | $-6,020 | $-59,115 | $-21,687 | $-13,107 | $-513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,819 | 130,475 | 111,702 | 85,884 | 53,195 |
| Capital Expenditure | -46,758 | -164,036 | -128,389 | -79,092 | -31,933 |
| Free Cash Flow | 7,061 | -33,561 | -16,687 | 6,792 | 21,262 |