MGE Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,905.00
80,319.00
71,343.00
75,560.00
97,606.00
84,219
Depreciation, Depletion & Amortization
38,838.00
40,695.00
44,225.00
44,646.00
53,077.00
56,412
Other Funds
770.00
130.00
1,018.00
70.00
597.00
10,271
Funds from Operations
158,542.00
163,295.00
134,417.00
137,116.00
137,524.00
134,109
Changes in Working Capital
18,275.00
34,533.00
6,768.00
10,397.00
4,533.00
18,931
Net Operating Cash Flow
140,267.00
128,762.00
141,185.00
147,513.00
132,991.00
153,040
Capital Expenditures
119,047.00
-
72,030.00
83,659.00
108,131.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,819.00
Purchase/Sale of Investments
1,670.00
94,861.00
1,053.00
2,958.00
11,081.00
Net Investing Cash Flow
121,922.00
96,158.00
73,313.00
86,826.00
116,361.00
Cash Dividends Paid - Total
37,107.00
38,429.00
40,043.00
41,775.00
43,682.00
Issuance/Reduction of Debt, Net
41,988.00
2,897.00
11,182.00
4,267.00
39,642.00
Net Financing Cash Flow
4,111.00
35,662.00
52,243.00
46,112.00
4,637.00
Net Change in Cash
22,456.00
3,058.00
15,629.00
14,575.00
11,993.00
Free Cash Flow
21,220.00
128,762.00
69,155.00
63,854.00
24,860.00
Deferred Taxes & Investment Tax Credit
38,365.00
49,884.00
21,927.00
22,421.00
4,082.00
3,749
Other Sources
-
-
-
-
32.00
Other Uses
1,205.00
1,297.00
230.00
209.00
-
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