Oge Energy Corp (OGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,600 | 126,700 | 38,300 | 665,700 | 615,400 |
| Depreciation Amortization | 377,800 | 245,300 | 121,200 | 460,900 | 341,400 |
| Income taxes - deferred | 7,700 | 1,200 | 900 | -154,000 | -175,900 |
| Accounts receivable | -113,300 | -32,000 | 43,400 | -97,000 | -174,900 |
| Accounts payable and accrued liabilities | -141,600 | -111,800 | -103,800 | 155,400 | 16,300 |
| Other Working Capital | 267,300 | 207,900 | 30,900 | -434,000 | -363,700 |
| Other Operating Activity | 154,800 | 68,900 | 41,400 | 355,400 | 509,200 |
| Operating Cash Flow | $921,300 | $506,200 | $172,300 | $952,400 | $767,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,067,200 | 1,067,200 |
| PPE Investments | -879,600 | -580,600 | -286,000 | -1,050,900 | -690,800 |
| Other Investing Activity | -75,400 | -51,400 | -26,200 | -112,700 | -3,500 |
| Investing Cash Flow | $-955,000 | $-632,000 | $-312,200 | $-96,400 | $372,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 411,400 | 418,100 | N/A | -486,900 | -486,900 |
| Debt Issued | 788,800 | 788,800 | 444,700 | 49,300 | 49,800 |
| Debt Repayment | -1,000,100 | -1,000,100 | N/A | -100 | -100 |
| Dividend Paid | -249,400 | -166,500 | -83,600 | -329,300 | -246,400 |
| Other Financing Activity | -2,300 | -2,300 | -2,300 | -900 | -900 |
| Financing Cash Flow | $-51,600 | $38,000 | $358,800 | $-767,900 | $-684,500 |
| Beginning Cash Position | 88,100 | 88,100 | 88,100 | N/A | N/A |
| End Cash Position | 2,800 | 300 | 307,000 | 88,100 | 456,200 |
| Net Cash Flow | $-85,300 | $-87,800 | $218,900 | $88,100 | $456,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,300 | 506,200 | 172,300 | 952,400 | 767,800 |
| Capital Expenditure | -879,600 | -580,600 | -286,000 | -1,050,900 | -690,800 |
| Free Cash Flow | 41,700 | -74,400 | -113,700 | -98,500 | 77,000 |