Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,500 | 339,600 | 120,900 | 18,600 | 416,800 |
| Depreciation Amortization | 539,500 | 408,700 | 264,700 | 129,200 | 506,600 |
| Income taxes - deferred | 15,600 | 20,200 | 7,900 | 2,600 | 11,600 |
| Accounts receivable | -33,600 | -137,200 | -47,500 | 36,700 | 42,800 |
| Accounts payable and accrued liabilities | -14,700 | -45,300 | -48,400 | -102,000 | -136,300 |
| Other Working Capital | -114,800 | -30,000 | -17,600 | -56,200 | 407,900 |
| Other Operating Activity | -20,700 | 127,200 | 56,100 | 54,100 | -17,100 |
| Operating Cash Flow | $812,800 | $683,200 | $336,100 | $83,000 | $1,232,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090,900 | -794,300 | -550,200 | -226,900 | -1,178,200 |
| Other Investing Activity | -70,300 | -57,000 | -39,400 | -16,600 | -93,900 |
| Investing Cash Flow | $-1,161,200 | $-851,300 | $-589,600 | $-243,500 | $-1,272,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,900 | -284,000 | -137,900 | 256,500 | 499,200 |
| Debt Issued | 706,300 | 707,900 | 556,500 | N/A | 788,300 |
| Debt Repayment | -100 | -100 | -100 | N/A | -1,000,100 |
| Common Stock Issued | 17,100 | 14,000 | 10,900 | 100 | N/A |
| Dividend Paid | -338,500 | -253,900 | -169,900 | -85,900 | -333,200 |
| Other Financing Activity | -6,100 | -6,100 | -6,100 | -6,100 | -2,300 |
| Financing Cash Flow | $348,800 | $177,800 | $253,400 | $164,600 | $-48,100 |
| Beginning Cash Position | 200 | 200 | 200 | 200 | 88,100 |
| End Cash Position | 600 | 9,900 | 100 | 4,300 | 200 |
| Net Cash Flow | $400 | $9,700 | $-100 | $4,100 | $-87,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,800 | 683,200 | 336,100 | 83,000 | 1,232,300 |
| Capital Expenditure | -1,090,900 | -794,300 | -550,200 | -226,900 | -1,178,200 |
| Free Cash Flow | -278,100 | -111,100 | -214,100 | -143,900 | 54,100 |