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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,560 | 61,058 | 33,178 | 17,028 | 71,343 |
| Depreciation Amortization | 44,646 | 33,358 | 22,146 | 11,032 | 44,225 |
| Income taxes - deferred | 22,421 | 15,041 | 9,522 | 2,840 | 21,927 |
| Accounts receivable | -3,594 | N/A | N/A | N/A | 4,508 |
| Accounts payable and accrued liabilities | 9,881 | N/A | N/A | N/A | -3,499 |
| Other Working Capital | 3,858 | 20,103 | 29,035 | 13,576 | 123 |
| Other Operating Activity | -4,908 | -368 | -367 | -747 | 2,558 |
| Operating Cash Flow | $147,864 | $129,192 | $93,514 | $43,729 | $141,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,659 | -62,273 | -40,791 | -15,642 | -72,030 |
| Purchase Of Investment | -2,958 | -2,036 | -998 | -671 | -1,053 |
| Other Investing Activity | -196 | -310 | -184 | -183 | -230 |
| Investing Cash Flow | $-86,813 | $-64,619 | $-41,973 | $-16,496 | $-73,313 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,267 | -3,192 | -2,123 | -1,059 | -4,182 |
| Dividend Paid | -41,775 | -31,115 | -20,454 | -10,227 | -40,043 |
| Other Financing Activity | -70 | -65 | -40 | 0 | -8,018 |
| Financing Cash Flow | $-46,112 | $-34,372 | $-22,617 | $-11,286 | $-52,243 |
| Beginning Cash Position | 86,694 | 81,384 | 81,384 | 81,384 | 65,755 |
| End Cash Position | 101,633 | 111,585 | 110,308 | 97,331 | 81,384 |
| Net Cash Flow | $14,939 | $30,201 | $28,924 | $15,947 | $15,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,864 | 129,192 | 93,514 | 43,729 | 141,185 |
| Capital Expenditure | -83,659 | -62,273 | -40,791 | -15,642 | -72,030 |
| Free Cash Flow | 64,205 | 66,919 | 52,723 | 28,087 | 69,155 |