Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,219 | 67,858 | 38,352 | 20,001 | 97,606 |
| Depreciation Amortization | 56,412 | 41,754 | 27,495 | 13,623 | 53,077 |
| Income taxes - deferred | 3,749 | 2,352 | -664 | -1,793 | -4,082 |
| Accounts receivable | -2,235 | N/A | N/A | N/A | -4,502 |
| Accounts payable and accrued liabilities | -4,855 | N/A | N/A | N/A | -5,290 |
| Other Working Capital | 11,973 | 28,116 | 27,533 | 15,699 | -14,847 |
| Other Operating Activity | 3,777 | -1,648 | -1,098 | -552 | 9,411 |
| Operating Cash Flow | $153,040 | $138,432 | $91,618 | $46,978 | $131,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,197 | -149,001 | -100,389 | -37,631 | -105,312 |
| Purchase Of Investment | -5,926 | -4,801 | -3,280 | -1,877 | -11,081 |
| Other Investing Activity | -205 | 368 | 598 | -35 | 118 |
| Investing Cash Flow | $-218,328 | $-153,434 | $-103,071 | $-39,543 | $-116,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | -4,000 | 24,200 | N/A | 4,000 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | 70,000 |
| Debt Repayment | -24,453 | -23,330 | -2,213 | -1,103 | -34,358 |
| Dividend Paid | -45,762 | -34,062 | -22,361 | -11,181 | -43,682 |
| Other Financing Activity | -662 | -659 | 0 | -1,000 | -597 |
| Financing Cash Flow | $38,123 | $37,949 | $-374 | $-13,284 | $-4,637 |
| Beginning Cash Position | 112,094 | 112,094 | 112,094 | 112,094 | 101,633 |
| End Cash Position | 84,929 | 135,041 | 100,267 | 106,245 | 112,094 |
| Net Cash Flow | $-27,165 | $22,947 | $-11,827 | $-5,849 | $10,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,040 | 138,432 | 91,618 | 46,978 | 131,373 |
| Capital Expenditure | -212,197 | -149,001 | -100,389 | -37,631 | -108,131 |
| Free Cash Flow | -59,157 | -10,569 | -8,771 | 9,347 | 23,242 |