Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,001 | 97,606 | 61,472 | 34,843 | 19,300 |
| Depreciation Amortization | 13,623 | 53,077 | 39,606 | 26,234 | 12,959 |
| Income taxes - deferred | -1,793 | -4,082 | 4,810 | 1,037 | -3,732 |
| Accounts receivable | N/A | -4,502 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,290 | N/A | N/A | N/A |
| Other Working Capital | 15,699 | -14,847 | -9,402 | 4,052 | 12,164 |
| Other Operating Activity | -552 | 9,411 | -340 | 850 | 561 |
| Operating Cash Flow | $46,978 | $131,373 | $96,146 | $67,016 | $41,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,631 | -105,312 | -63,887 | -42,169 | -16,117 |
| Purchase Of Investment | -1,877 | -11,081 | -6,863 | -5,557 | -2,939 |
| Other Investing Activity | -35 | 118 | 161 | 852 | 928 |
| Investing Cash Flow | $-39,543 | $-116,275 | $-70,589 | $-46,874 | $-18,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | 7,000 | N/A | N/A |
| Debt Issued | N/A | 70,000 | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -1,103 | -34,358 | -33,260 | -32,167 | -31,080 |
| Dividend Paid | -11,181 | -43,682 | -32,502 | -21,321 | -10,660 |
| Other Financing Activity | -1,000 | -597 | -366 | -317 | -289 |
| Financing Cash Flow | $-13,284 | $-4,637 | $-19,128 | $-13,805 | $-2,029 |
| Beginning Cash Position | 112,094 | 101,633 | 101,633 | 101,633 | 101,633 |
| End Cash Position | 106,245 | 112,094 | 108,062 | 107,970 | 122,728 |
| Net Cash Flow | $-5,849 | $10,461 | $6,429 | $6,337 | $21,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,978 | 131,373 | 96,146 | 67,016 | 41,252 |
| Capital Expenditure | -37,631 | -108,131 | -66,286 | -42,169 | -16,117 |
| Free Cash Flow | 9,347 | 23,242 | 29,860 | 24,847 | 25,135 |