Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,900 | 18,600 | 416,800 | 368,600 | 126,700 |
| Depreciation Amortization | 264,700 | 129,200 | 506,600 | 377,800 | 245,300 |
| Income taxes - deferred | 7,900 | 2,600 | 11,600 | 7,700 | 1,200 |
| Accounts receivable | -47,500 | 36,700 | 42,800 | -113,300 | -32,000 |
| Accounts payable and accrued liabilities | -48,400 | -102,000 | -136,300 | -141,600 | -111,800 |
| Other Working Capital | -17,600 | -56,200 | 407,900 | 267,300 | 207,900 |
| Other Operating Activity | 56,100 | 54,100 | -17,100 | 154,800 | 68,900 |
| Operating Cash Flow | $336,100 | $83,000 | $1,232,300 | $921,300 | $506,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,200 | -226,900 | -1,178,200 | -879,600 | -580,600 |
| Other Investing Activity | -39,400 | -16,600 | -93,900 | -75,400 | -51,400 |
| Investing Cash Flow | $-589,600 | $-243,500 | $-1,272,100 | $-955,000 | $-632,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137,900 | 256,500 | 499,200 | 411,400 | 418,100 |
| Debt Issued | 556,500 | N/A | 788,300 | 788,800 | 788,800 |
| Debt Repayment | -100 | N/A | -1,000,100 | -1,000,100 | -1,000,100 |
| Common Stock Issued | 10,900 | 100 | N/A | N/A | N/A |
| Dividend Paid | -169,900 | -85,900 | -333,200 | -249,400 | -166,500 |
| Other Financing Activity | -6,100 | -6,100 | -2,300 | -2,300 | -2,300 |
| Financing Cash Flow | $253,400 | $164,600 | $-48,100 | $-51,600 | $38,000 |
| Beginning Cash Position | 200 | 200 | 88,100 | 88,100 | 88,100 |
| End Cash Position | 100 | 4,300 | 200 | 2,800 | 300 |
| Net Cash Flow | $-100 | $4,100 | $-87,900 | $-85,300 | $-87,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,100 | 83,000 | 1,232,300 | 921,300 | 506,200 |
| Capital Expenditure | -550,200 | -226,900 | -1,178,200 | -879,600 | -580,600 |
| Free Cash Flow | -214,100 | -143,900 | 54,100 | 41,700 | -74,400 |