Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228,500 | -405,900 | -491,800 | 433,600 | 398,200 |
| Depreciation Amortization | 292,200 | 191,700 | 94,400 | 355,000 | 260,800 |
| Income taxes - deferred | -168,400 | -226,700 | -254,700 | 27,600 | -79,600 |
| Accounts receivable | -62,900 | -35,800 | 16,200 | 18,800 | -76,400 |
| Accounts payable and accrued liabilities | -68,600 | -51,200 | -32,800 | -34,500 | -69,100 |
| Other Working Capital | -93,000 | -39,300 | -13,300 | -63,000 | -195,600 |
| Other Operating Activity | 854,500 | 830,500 | 785,900 | -56,000 | 179,700 |
| Operating Cash Flow | $525,300 | $263,300 | $103,900 | $681,500 | $418,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,700 | -280,800 | -127,200 | -635,500 | -476,500 |
| Purchase Of Investment | -2,400 | -1,500 | -900 | N/A | -5,900 |
| Other Investing Activity | 0 | 0 | 3,200 | 10,800 | 0 |
| Investing Cash Flow | $-422,100 | $-282,300 | $-124,900 | $-624,700 | $-482,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,000 | -37,000 | 263,000 | 112,000 | 168,800 |
| Debt Issued | 297,100 | 297,200 | N/A | 296,500 | 296,400 |
| Debt Repayment | -100 | N/A | N/A | -250,100 | -250,000 |
| Common Stock Issued | -7,100 | -7,200 | N/A | N/A | -10,200 |
| Common Stock Repurchased | -14,700 | -9,700 | -9,700 | N/A | N/A |
| Dividend Paid | -234,400 | -156,800 | -79,300 | -299,200 | -221,700 |
| Other Financing Activity | 0 | 0 | -7,100 | -10,300 | 0 |
| Financing Cash Flow | $-71,200 | $86,500 | $166,900 | $-151,100 | $-16,700 |
| Beginning Cash Position | N/A | N/A | N/A | 94,300 | 94,300 |
| End Cash Position | 32,000 | 67,500 | 145,900 | N/A | 13,200 |
| Net Cash Flow | $32,000 | $67,500 | $145,900 | $-94,300 | $-81,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,300 | 263,300 | 103,900 | 681,500 | 418,000 |
| Capital Expenditure | -419,700 | -280,800 | -127,200 | -635,500 | -476,500 |
| Free Cash Flow | 105,600 | -17,500 | -23,300 | 46,000 | -58,500 |