Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,472 | 34,843 | 19,300 | 75,560 | 61,058 |
| Depreciation Amortization | 39,606 | 26,234 | 12,959 | 44,646 | 33,358 |
| Income taxes - deferred | 4,810 | 1,037 | -3,732 | 22,421 | 15,041 |
| Accounts receivable | N/A | N/A | N/A | -3,594 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,881 | N/A |
| Other Working Capital | -9,402 | 4,052 | 12,164 | 3,858 | 20,103 |
| Other Operating Activity | -340 | 850 | 561 | -4,908 | -368 |
| Operating Cash Flow | $96,146 | $67,016 | $41,252 | $147,864 | $129,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,887 | -42,169 | -16,117 | -83,659 | -62,273 |
| Purchase Of Investment | -6,863 | -5,557 | -2,939 | -2,958 | -2,036 |
| Other Investing Activity | 161 | 852 | 928 | -196 | -310 |
| Investing Cash Flow | $-70,589 | $-46,874 | $-18,128 | $-86,813 | $-64,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | 0 |
| Debt Repayment | -33,260 | -32,167 | -31,080 | -4,267 | -3,192 |
| Dividend Paid | -32,502 | -21,321 | -10,660 | -41,775 | -31,115 |
| Other Financing Activity | -366 | -317 | -289 | -70 | -65 |
| Financing Cash Flow | $-19,128 | $-13,805 | $-2,029 | $-46,112 | $-34,372 |
| Beginning Cash Position | 101,633 | 101,633 | 101,633 | 86,694 | 81,384 |
| End Cash Position | 108,062 | 107,970 | 122,728 | 101,633 | 111,585 |
| Net Cash Flow | $6,429 | $6,337 | $21,095 | $14,939 | $30,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,146 | 67,016 | 41,252 | 147,864 | 129,192 |
| Capital Expenditure | -66,286 | -42,169 | -16,117 | -83,659 | -62,273 |
| Free Cash Flow | 29,860 | 24,847 | 25,135 | 64,205 | 66,919 |