Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,800 | 165,700 | 55,000 | 619,000 | 324,200 |
| Depreciation Amortization | 240,800 | 159,700 | 78,800 | 283,500 | 207,200 |
| Income taxes - deferred | 63,700 | 19,400 | 7,300 | -50,000 | 152,100 |
| Accounts receivable | -56,400 | -51,500 | 14,800 | -21,800 | -97,300 |
| Accounts payable and accrued liabilities | -34,100 | -45,700 | -23,700 | 27,100 | -29,100 |
| Other Working Capital | 55,200 | 16,600 | 27,400 | -37,400 | -207,600 |
| Other Operating Activity | 71,700 | 90,000 | 7,400 | -35,900 | 114,200 |
| Operating Cash Flow | $711,700 | $354,200 | $167,000 | $784,500 | $463,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,800 | -273,800 | -137,400 | -823,400 | -662,400 |
| Purchase Of Investment | -1,900 | -500 | -1,600 | -8,500 | -5,200 |
| Other Investing Activity | 2,600 | 7,400 | 1,400 | 10,000 | 7,300 |
| Investing Cash Flow | $-413,100 | $-266,900 | $-137,600 | $-821,900 | $-660,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -168,400 | 31,700 | 25,500 | -67,800 | N/A |
| Debt Issued | 396,000 | N/A | N/A | 592,100 | 592,300 |
| Debt Repayment | -250,000 | 0 | 0 | -225,100 | -125,100 |
| Common Stock Issued | -500 | -400 | N/A | N/A | N/A |
| Dividend Paid | -199,400 | -133,000 | -66,600 | -247,600 | -181,200 |
| Other Financing Activity | 0 | 0 | -400 | -100 | -89,700 |
| Financing Cash Flow | $-222,300 | $-101,700 | $-41,500 | $51,500 | $196,300 |
| Beginning Cash Position | 14,400 | 14,400 | 14,400 | 300 | 300 |
| End Cash Position | 90,700 | 0 | 2,300 | 14,400 | N/A |
| Net Cash Flow | $76,300 | $-14,400 | $-12,100 | $14,100 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,700 | 354,200 | 167,000 | 784,500 | 463,700 |
| Capital Expenditure | -413,800 | -273,800 | -137,400 | -824,100 | -662,800 |
| Free Cash Flow | 297,900 | 80,400 | 29,600 | -39,600 | -199,100 |