OGE Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
393,800.00
395,800.00
271,300.00
338,200.00
619,000.00
425,500
Depreciation, Depletion & Amortization
298,600.00
281,400.00
307,900.00
322,600.00
283,500.00
321,600
Other Funds
127,100.00
-
-
-
-
42,100
Funds from Operations
738,000.00
832,000.00
740,400.00
768,800.00
755,700.00
783,500
Changes in Working Capital
114,800.00
110,400.00
125,000.00
124,200.00
28,800.00
167,600
Net Operating Cash Flow
623,200.00
721,600.00
865,400.00
644,600.00
784,500.00
951,100
Capital Expenditures
990,600.00
569,300.00
547,800.00
660,100.00
824,100.00
Sale of Fixed Assets & Businesses
36,300.00
700.00
2,500.00
900.00
700.00
Purchase/Sale of Investments
2,700.00
9,500.00
45,200.00
38,800.00
1,500.00
Net Investing Cash Flow
957,000.00
559,100.00
500,100.00
620,400.00
821,900.00
Cash Dividends Paid - Total
165,500.00
184,100.00
204,600.00
225,100.00
247,600.00
Issuance/Reduction of Debt, Net
256,000.00
7,100.00
98,200.00
126,000.00
299,200.00
Net Financing Cash Flow
338,800.00
163,800.00
295,600.00
99,100.00
51,500.00
Net Change in Cash
5,000.00
1,300.00
69,700.00
74,900.00
14,100.00
Free Cash Flow
367,400.00
152,300.00
317,600.00
15,500.00
39,600.00
Deferred Taxes & Investment Tax Credit
-
177,300.00
102,600.00
153,800.00
50,000.00
78,500
Change in Capital Stock
121,200.00
13,200.00
7,200.00
-
100.00
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