Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,300 | 320,100 | 165,600 | 52,700 | -173,700 |
| Depreciation Amortization | 416,000 | 310,200 | 201,600 | 98,700 | 391,300 |
| Income taxes - deferred | 125,900 | 32,100 | 15,500 | 8,700 | -134,500 |
| Accounts receivable | -1,900 | -100,800 | -41,900 | N/A | 3,100 |
| Accounts payable and accrued liabilities | 7,500 | -39,300 | -71,100 | -28,700 | 59,800 |
| Other Working Capital | -208,700 | -257,300 | -188,500 | -190,400 | 41,000 |
| Other Operating Activity | -1,306,000 | -794,600 | -849,000 | -881,200 | 525,800 |
| Operating Cash Flow | $-229,900 | $-529,600 | $-767,800 | $-940,200 | $712,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778,500 | -540,600 | -353,500 | -158,400 | -650,500 |
| Other Investing Activity | -54,000 | 0 | -3,300 | -600 | -4,400 |
| Investing Cash Flow | $-832,500 | $-540,600 | $-356,800 | $-159,000 | $-654,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,900 | N/A | 289,500 | 1,183,100 | -17,000 |
| Debt Issued | 997,800 | N/A | 999,600 | N/A | 297,100 |
| Debt Repayment | -100 | 499,700 | N/A | N/A | -100 |
| Common Stock Issued | N/A | N/A | -3,400 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,700 |
| Dividend Paid | -324,900 | -45,000 | -162,200 | -81,700 | -314,900 |
| Other Financing Activity | -3,400 | 617,000 | 0 | -3,300 | -7,200 |
| Financing Cash Flow | $1,061,300 | $1,071,700 | $1,123,500 | $1,098,100 | $-56,800 |
| Beginning Cash Position | 1,100 | N/A | 1,100 | 1,100 | N/A |
| End Cash Position | N/A | 1,500 | N/A | N/A | 1,100 |
| Net Cash Flow | $-1,100 | $1,500 | $-1,100 | $-1,100 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,900 | -529,600 | -767,800 | -940,200 | 712,800 |
| Capital Expenditure | -778,500 | -540,600 | -353,500 | -158,400 | -650,500 |
| Free Cash Flow | -1,008,400 | -1,070,200 | -1,121,300 | -1,098,600 | 62,300 |