Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,600 | 398,200 | 147,300 | 47,100 | 425,500 |
| Depreciation Amortization | 355,000 | 260,800 | 166,700 | 82,400 | 321,600 |
| Income taxes - deferred | 27,600 | -79,600 | -1,900 | -500 | 78,500 |
| Accounts receivable | 18,800 | -76,400 | -12,500 | 19,200 | 19,800 |
| Accounts payable and accrued liabilities | -34,500 | -69,100 | -83,400 | -42,600 | 29,700 |
| Other Working Capital | -63,000 | -195,600 | -143,900 | -91,900 | 174,800 |
| Other Operating Activity | -56,000 | 179,700 | 56,500 | 15,200 | -98,800 |
| Operating Cash Flow | $681,500 | $418,000 | $128,800 | $28,900 | $951,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,500 | -476,500 | -314,500 | -152,900 | -573,500 |
| Purchase Of Investment | N/A | -5,900 | -3,200 | -1,000 | -2,500 |
| Other Investing Activity | 10,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-624,700 | $-482,400 | $-317,700 | $-153,900 | $-576,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,000 | 168,800 | 207,500 | 366,400 | -168,400 |
| Debt Issued | 296,500 | 296,400 | 295,900 | N/A | 396,000 |
| Debt Repayment | -250,100 | -250,000 | -250,000 | -250,000 | -250,100 |
| Common Stock Issued | N/A | -10,200 | -10,200 | N/A | N/A |
| Dividend Paid | -299,200 | -221,700 | -148,600 | -75,500 | -272,200 |
| Other Financing Activity | -10,300 | 0 | 0 | -10,200 | -500 |
| Financing Cash Flow | $-151,100 | $-16,700 | $94,600 | $30,700 | $-295,200 |
| Beginning Cash Position | 94,300 | 94,300 | 94,300 | 94,300 | 14,400 |
| End Cash Position | N/A | 13,200 | N/A | N/A | 94,300 |
| Net Cash Flow | $-94,300 | $-81,100 | $-94,300 | $-94,300 | $79,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,500 | 418,000 | 128,800 | 28,900 | 951,100 |
| Capital Expenditure | -635,500 | -476,500 | -314,500 | -152,900 | -573,600 |
| Free Cash Flow | 46,000 | -58,500 | -185,700 | -124,000 | 377,500 |