Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,300 | 665,700 | 615,400 | 352,600 | 279,500 |
| Depreciation Amortization | 121,200 | 460,900 | 341,400 | 219,000 | 107,400 |
| Income taxes - deferred | 900 | -154,000 | -175,900 | -33,500 | 47,500 |
| Accounts receivable | 43,400 | -97,000 | -174,900 | -101,500 | 400 |
| Accounts payable and accrued liabilities | -103,800 | 155,400 | 16,300 | 19,500 | 24,500 |
| Other Working Capital | 30,900 | -434,000 | -363,700 | -200,000 | -39,600 |
| Other Operating Activity | 41,400 | 355,400 | 509,200 | -248,000 | -360,800 |
| Operating Cash Flow | $172,300 | $952,400 | $767,800 | $8,100 | $58,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,067,200 | 1,067,200 | 627,400 | N/A |
| PPE Investments | -286,000 | -1,050,900 | -690,800 | -450,800 | -220,100 |
| Other Investing Activity | -26,200 | -112,700 | -3,500 | -2,900 | -300 |
| Investing Cash Flow | $-312,200 | $-96,400 | $372,900 | $173,700 | $-220,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -486,900 | -486,900 | -61,500 | 244,600 |
| Debt Issued | 444,700 | 49,300 | 49,800 | 49,800 | 0 |
| Debt Repayment | N/A | -100 | -100 | 0 | N/A |
| Dividend Paid | -83,600 | -329,300 | -246,400 | -164,400 | -82,300 |
| Other Financing Activity | -2,300 | -900 | -900 | -800 | -800 |
| Financing Cash Flow | $358,800 | $-767,900 | $-684,500 | $-176,900 | $161,500 |
| Beginning Cash Position | 88,100 | N/A | N/A | N/A | N/A |
| End Cash Position | 307,000 | 88,100 | 456,200 | 4,900 | N/A |
| Net Cash Flow | $218,900 | $88,100 | $456,200 | $4,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,300 | 952,400 | 767,800 | 8,100 | 58,900 |
| Capital Expenditure | -286,000 | -1,050,900 | -690,800 | -450,800 | -220,100 |
| Free Cash Flow | -113,700 | -98,500 | 77,000 | -442,700 | -161,200 |