Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,800 | 337,400 | 150,100 | 49,300 | 393,800 |
| Depreciation Amortization | 281,400 | 207,200 | 135,500 | 67,200 | 298,600 |
| Income taxes - deferred | 177,300 | 142,100 | 60,300 | 22,000 | 125,900 |
| Accounts receivable | -2,600 | -53,300 | -3,000 | -10,400 | -30,300 |
| Accounts payable and accrued liabilities | -64,000 | -100,700 | -61,000 | -29,600 | 56,900 |
| Other Working Capital | -97,200 | -186,000 | -138,400 | -91,800 | -120,400 |
| Other Operating Activity | 30,900 | 119,800 | 38,300 | 16,500 | -101,300 |
| Operating Cash Flow | $721,600 | $466,500 | $181,800 | $23,200 | $623,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,600 | -436,800 | -297,000 | -171,400 | -954,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,700 |
| Other Investing Activity | 9,500 | 9,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-559,100 | $-427,300 | $-297,000 | $-171,400 | $-957,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -341,600 | -28,200 | -53,000 | -61,800 | N/A |
| Debt Issued | 588,900 | 246,500 | 246,500 | 246,900 | 247,400 |
| Debt Repayment | -240,200 | -140,100 | -100 | N/A | -100 |
| Common Stock Issued | 13,200 | 10,100 | 6,700 | 3,400 | 14,200 |
| Dividend Paid | -184,100 | -134,300 | -89,500 | -44,700 | -165,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 242,800 |
| Financing Cash Flow | $-163,800 | $-46,000 | $110,600 | $143,800 | $338,800 |
| Beginning Cash Position | 6,800 | 6,800 | 6,800 | 6,800 | 1,800 |
| End Cash Position | 5,500 | 0 | 2,200 | 2,400 | 6,800 |
| Net Cash Flow | $-1,300 | $-6,800 | $-4,600 | $-4,400 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,600 | 466,500 | 181,800 | 23,200 | 623,200 |
| Capital Expenditure | -569,300 | -437,400 | -297,600 | -171,800 | -990,600 |
| Free Cash Flow | 152,300 | 29,100 | -115,800 | -148,600 | -367,400 |