Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,700 | -173,700 | -228,500 | -405,900 | -491,800 |
| Depreciation Amortization | 98,700 | 391,300 | 292,200 | 191,700 | 94,400 |
| Income taxes - deferred | 8,700 | -134,500 | -168,400 | -226,700 | -254,700 |
| Accounts receivable | N/A | 3,100 | -62,900 | -35,800 | 16,200 |
| Accounts payable and accrued liabilities | -28,700 | 59,800 | -68,600 | -51,200 | -32,800 |
| Other Working Capital | -190,400 | 41,000 | -93,000 | -39,300 | -13,300 |
| Other Operating Activity | -881,200 | 525,800 | 854,500 | 830,500 | 785,900 |
| Operating Cash Flow | $-940,200 | $712,800 | $525,300 | $263,300 | $103,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,400 | -650,500 | -419,700 | -280,800 | -127,200 |
| Purchase Of Investment | N/A | N/A | -2,400 | -1,500 | -900 |
| Other Investing Activity | -600 | -4,400 | 0 | 0 | 3,200 |
| Investing Cash Flow | $-159,000 | $-654,900 | $-422,100 | $-282,300 | $-124,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,183,100 | -17,000 | -112,000 | -37,000 | 263,000 |
| Debt Issued | N/A | 297,100 | 297,100 | 297,200 | N/A |
| Debt Repayment | N/A | -100 | -100 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -7,100 | -7,200 | N/A |
| Common Stock Repurchased | N/A | -14,700 | -14,700 | -9,700 | -9,700 |
| Dividend Paid | -81,700 | -314,900 | -234,400 | -156,800 | -79,300 |
| Other Financing Activity | -3,300 | -7,200 | 0 | 0 | -7,100 |
| Financing Cash Flow | $1,098,100 | $-56,800 | $-71,200 | $86,500 | $166,900 |
| Beginning Cash Position | 1,100 | N/A | N/A | N/A | N/A |
| End Cash Position | N/A | 1,100 | 32,000 | 67,500 | 145,900 |
| Net Cash Flow | $-1,100 | $1,100 | $32,000 | $67,500 | $145,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940,200 | 712,800 | 525,300 | 263,300 | 103,900 |
| Capital Expenditure | -158,400 | -650,500 | -419,700 | -280,800 | -127,200 |
| Free Cash Flow | -1,098,600 | 62,300 | 105,600 | -17,500 | -23,300 |