Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,800 | 36,000 | 338,200 | 280,300 | 96,700 |
| Depreciation Amortization | 130,300 | 55,600 | 322,600 | 240,800 | 158,600 |
| Income taxes - deferred | 68,000 | 20,400 | 153,800 | 134,200 | 52,200 |
| Accounts receivable | -38,600 | 36,600 | -6,900 | -51,900 | 13,100 |
| Accounts payable and accrued liabilities | 1,300 | 24,900 | -45,100 | -90,600 | -56,800 |
| Other Working Capital | -115,000 | -4,900 | -127,700 | -202,500 | -127,400 |
| Other Operating Activity | 10,600 | -77,600 | 9,800 | 116,600 | 29,600 |
| Operating Cash Flow | $197,400 | $91,000 | $644,700 | $426,900 | $166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,700 | -219,900 | -659,200 | -466,400 | -330,900 |
| Purchase Of Investment | -5,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,600 | 0 | 38,800 | 25,900 | 25,200 |
| Investing Cash Flow | $-490,300 | $-219,900 | $-620,400 | $-440,500 | $-305,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | -108,000 | 236,200 | 213,200 | 284,400 |
| Debt Issued | 456,500 | 297,100 | N/A | 0 | 0 |
| Debt Repayment | -100 | -100 | -110,200 | -110,100 | -110,100 |
| Dividend Paid | -120,800 | -60,400 | -225,100 | -164,700 | -109,800 |
| Other Financing Activity | 0 | 0 | -100 | 0 | 0 |
| Financing Cash Flow | $292,600 | $128,600 | $-99,200 | $-61,600 | $64,500 |
| Beginning Cash Position | 300 | 300 | 75,200 | 75,200 | 75,200 |
| End Cash Position | N/A | N/A | 300 | N/A | N/A |
| Net Cash Flow | $-300 | $-300 | $-74,900 | $-75,200 | $-75,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,400 | 91,000 | 644,700 | 426,900 | 166,000 |
| Capital Expenditure | -491,100 | -219,900 | -660,100 | -466,700 | -331,100 |
| Free Cash Flow | -293,700 | -128,900 | -15,400 | -39,800 | -165,100 |