Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,300 | 395,800 | 393,800 | 385,000 | 363,600 |
| Depreciation Amortization | 307,900 | 281,400 | 298,600 | 375,200 | 307,700 |
| Income taxes - deferred | 102,600 | 177,300 | 125,900 | 143,700 | 166,000 |
| Accounts receivable | 21,600 | -2,600 | -30,300 | 27,100 | -48,000 |
| Accounts payable and accrued liabilities | 30,900 | -64,000 | 56,900 | 25,100 | 34,500 |
| Other Working Capital | 144,000 | -97,200 | -120,400 | 148,800 | -3,500 |
| Other Operating Activity | -11,200 | 30,900 | -101,300 | -58,800 | 13,600 |
| Operating Cash Flow | $867,100 | $721,600 | $623,200 | $1,046,100 | $833,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,300 | -568,600 | -954,300 | -1,200,200 | -1,403,200 |
| Purchase Of Investment | 0 | N/A | -2,700 | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 7,600 | 7,400 |
| Other Investing Activity | 45,200 | 9,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-500,100 | $-559,100 | $-957,000 | $-1,192,600 | $-1,395,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,000 | -341,600 | N/A | 153,800 | 132,100 |
| Debt Issued | 0 | 588,900 | 247,400 | 250,000 | 396,300 |
| Debt Repayment | -200 | -240,200 | -100 | -150,100 | -25,000 |
| Common Stock Issued | 7,200 | 13,200 | 14,200 | 14,300 | 14,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,400 | -6,200 |
| Dividend Paid | -204,600 | -184,100 | -165,500 | -154,500 | -146,800 |
| Other Financing Activity | -1,700 | 0 | 242,800 | 33,600 | 199,000 |
| Financing Cash Flow | $-297,300 | $-163,800 | $338,800 | $143,700 | $564,200 |
| Beginning Cash Position | 5,500 | 6,800 | 1,800 | 4,600 | 2,300 |
| End Cash Position | 75,200 | 5,500 | 6,800 | 1,800 | 4,600 |
| Net Cash Flow | $69,700 | $-1,300 | $5,000 | $-2,800 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,100 | 721,600 | 623,200 | 1,046,100 | 833,900 |
| Capital Expenditure | -547,800 | -569,300 | -990,600 | -1,201,700 | -1,421,200 |
| Free Cash Flow | 319,300 | 152,300 | -367,400 | -155,600 | -587,300 |