Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,600 | 279,500 | 737,300 | 320,100 | 165,600 |
| Depreciation Amortization | 219,000 | 107,400 | 416,000 | 310,200 | 201,600 |
| Income taxes - deferred | -33,500 | 47,500 | 125,900 | 32,100 | 15,500 |
| Accounts receivable | -101,500 | 400 | -1,900 | -100,800 | -41,900 |
| Accounts payable and accrued liabilities | 19,500 | 24,500 | 7,500 | -39,300 | -71,100 |
| Other Working Capital | -200,000 | -39,600 | -208,700 | -257,300 | -188,500 |
| Other Operating Activity | -248,000 | -360,800 | -1,306,000 | -794,600 | -849,000 |
| Operating Cash Flow | $8,100 | $58,900 | $-229,900 | $-529,600 | $-767,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 627,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -450,800 | -220,100 | -778,500 | -540,600 | -353,500 |
| Other Investing Activity | -2,900 | -300 | -54,000 | 0 | -3,300 |
| Investing Cash Flow | $173,700 | $-220,400 | $-832,500 | $-540,600 | $-356,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,500 | 244,600 | 391,900 | N/A | 289,500 |
| Debt Issued | 49,800 | 0 | 997,800 | N/A | 999,600 |
| Debt Repayment | 0 | N/A | -100 | 499,700 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -3,400 |
| Dividend Paid | -164,400 | -82,300 | -324,900 | -45,000 | -162,200 |
| Other Financing Activity | -800 | -800 | -3,400 | 617,000 | 0 |
| Financing Cash Flow | $-176,900 | $161,500 | $1,061,300 | $1,071,700 | $1,123,500 |
| Beginning Cash Position | N/A | N/A | 1,100 | N/A | 1,100 |
| End Cash Position | 4,900 | N/A | N/A | 1,500 | N/A |
| Net Cash Flow | $4,900 | $N/A | $-1,100 | $1,500 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,100 | 58,900 | -229,900 | -529,600 | -767,800 |
| Capital Expenditure | -450,800 | -220,100 | -778,500 | -540,600 | -353,500 |
| Free Cash Flow | -442,700 | -161,200 | -1,008,400 | -1,070,200 | -1,121,300 |