Oge Energy Corp (OGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,700 | 433,600 | 425,500 | 619,000 | 338,200 |
| Depreciation Amortization | 391,300 | 355,000 | 321,600 | 283,500 | 322,600 |
| Income taxes - deferred | -134,500 | 27,600 | 78,500 | -50,000 | 153,800 |
| Accounts receivable | 3,100 | 18,800 | 19,800 | -21,800 | -6,900 |
| Accounts payable and accrued liabilities | 59,800 | -34,500 | 29,700 | 27,100 | -45,100 |
| Other Working Capital | 41,000 | -63,000 | 174,800 | -37,400 | -127,700 |
| Other Operating Activity | 525,800 | -56,000 | -98,800 | -35,900 | 9,800 |
| Operating Cash Flow | $712,800 | $681,500 | $951,100 | $784,500 | $644,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,500 | -635,500 | -573,500 | -823,400 | -659,200 |
| Purchase Of Investment | N/A | N/A | -2,500 | -8,500 | 0 |
| Other Investing Activity | -4,400 | 10,800 | 0 | 10,000 | 38,800 |
| Investing Cash Flow | $-654,900 | $-624,700 | $-576,000 | $-821,900 | $-620,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,000 | 112,000 | -168,400 | -67,800 | 236,200 |
| Debt Issued | 297,100 | 296,500 | 396,000 | 592,100 | 0 |
| Debt Repayment | -100 | -250,100 | -250,100 | -225,100 | -110,200 |
| Common Stock Repurchased | -14,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -314,900 | -299,200 | -272,200 | -247,600 | -225,100 |
| Other Financing Activity | -7,200 | -10,300 | -500 | -100 | -100 |
| Financing Cash Flow | $-56,800 | $-151,100 | $-295,200 | $51,500 | $-99,200 |
| Beginning Cash Position | N/A | 94,300 | 14,400 | 300 | 75,200 |
| End Cash Position | 1,100 | N/A | 94,300 | 14,400 | 300 |
| Net Cash Flow | $1,100 | $-94,300 | $79,900 | $14,100 | $-74,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,800 | 681,500 | 951,100 | 784,500 | 644,700 |
| Capital Expenditure | -650,500 | -635,500 | -573,600 | -824,100 | -660,100 |
| Free Cash Flow | 62,300 | 46,000 | 377,500 | -39,600 | -15,400 |