Oge Energy Corp (OGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,200 | 271,300 | 241,900 | 130,700 | 43,200 |
| Depreciation Amortization | 78,500 | 307,900 | 230,000 | 152,100 | 75,900 |
| Income taxes - deferred | 10,400 | 102,600 | 62,300 | 48,100 | 13,000 |
| Accounts receivable | 36,800 | 21,600 | -33,300 | 6,100 | 19,600 |
| Accounts payable and accrued liabilities | -44,100 | 30,900 | -57,700 | -40,700 | -16,100 |
| Other Working Capital | -34,300 | 144,000 | 3,800 | -33,800 | 3,900 |
| Other Operating Activity | 900 | -11,200 | 162,100 | 43,300 | 100 |
| Operating Cash Flow | $73,400 | $867,100 | $609,100 | $305,800 | $139,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,700 | -545,300 | -372,800 | -225,700 | -108,700 |
| Other Investing Activity | 6,600 | 45,200 | 36,900 | 0 | 0 |
| Investing Cash Flow | $-171,100 | $-500,100 | $-335,900 | $-225,700 | $-108,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,500 | -98,000 | -98,000 | 7,500 | 11,900 |
| Debt Repayment | -110,100 | -200 | -100 | -100 | 0 |
| Common Stock Issued | N/A | 7,200 | 7,200 | 6,800 | 3,100 |
| Dividend Paid | -54,900 | -204,600 | -149,700 | -99,800 | -49,900 |
| Other Financing Activity | 0 | -1,700 | 5,200 | 0 | 0 |
| Financing Cash Flow | $22,500 | $-297,300 | $-235,400 | $-85,600 | $-34,900 |
| Beginning Cash Position | 75,200 | 5,500 | 5,500 | 5,500 | 5,500 |
| End Cash Position | N/A | 75,200 | 43,300 | N/A | 1,500 |
| Net Cash Flow | $-75,200 | $69,700 | $37,800 | $-5,500 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,400 | 867,100 | 609,100 | 305,800 | 139,600 |
| Capital Expenditure | -177,700 | -547,800 | -375,000 | -227,700 | -108,800 |
| Free Cash Flow | -104,300 | 319,300 | 234,100 | 78,100 | 30,800 |