MGEE Stock Annual Cash Flow. Download in Excel
MGE Energy Inc.
MGEE 
NGS
Sector: Utilities
Industry: Utilities - Diversified
94.46
USD
0.52
(0.55%)
Previous close: 93.94 Open: 93.15 Bid: 92.52 Ask: 98.85
52 week range
61.94 109.22
Mkt Cap: 3,467 M Avg Vol (90 Days): 133,183
Last updated: Sunday 22nd December 2024
Financials
MGEE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -3 M | 7 M | -3 M | 5 M | -10 M | -3 M | -13 M | -44 M | -2 M |
| (Increase) Decrease in other current assets | -6 M | 978000.0 | 700000.0 | -3 M | 506000.0 | 323000.0 | -3 M | -340000.0 | -8 M | 10 M |
| (Increase) Decrease in other current liabilities | -4 M | -597000.0 | -2 M | 4 M | 22 M | -29 M | -15 M | -18 M | -8 M | -6 M |
| (Increase) Decrease in other working capital | -4 M | 5 M | 3 M | 9 M | -8 M | -13 M | 13 M | -3 M | -15 M | 11 M |
| (Increase) Decrease in payables | 3 M | -3 M | 10 M | -5 M | -10 M | -23 M | 44 M | 6 M | 10 M | -10 M |
| (Increase) Decrease in receivables | 3 M | 11 M | -8 M | -6 M | 2 M | 3 M | -16 M | -49 M | -33 M | 22 M |
| Acquisitions | -2 M | -1 M | -3 M | -11 M | -6 M | -8 M | -6 M | -4 M | -5 M | -7 M |
| AssetImpairmentCharge | 3 M | 5 M | 4 M | 3 M | 4 M | 4 M | ||||
| CapitalExpenditureReported | 93 M | 72 M | 84 M | 108 M | 424 M | 492 M | 609 M | 306 M | 350 M | 444 M |
| Cash at beginning of period | 69 M | 66 M | 81 M | 102 M | 112 M | 85 M | 26 M | 47 M | 19 M | 18 M |
| Cash at end of period | 66 M | 81 M | 96 M | 112 M | 82 M | 26 M | 47 M | 19 M | 19 M | 15 M |
| Cash flow | 129 M | 141 M | 148 M | 131 M | 301 M | 382 M | 505 M | 268 M | 154 M | 469 M |
| CashFlowFromContinuingInvestingActivities | -96 M | -73 M | -87 M | -116 M | -432 M | -502 M | -621 M | -312 M | -180 M | -230 M |
| ChangeInAccountPayable | 3 M | -3 M | 10 M | -5 M | -10 M | -23 M | 44 M | 6 M | 10 M | -10 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -3 M | 10 M | -5 M | -10 M | -23 M | 44 M | 6 M | 10 M | -10 M |
| ChangeInPrepaidAssets | -20 M | 4 M | 9 M | 101000.0 | 20 M | -23000.0 | 3 M | -10 M | 2 M | -7 M |
| ChangeInWorkingCapital | -39 M | 14 M | 19 M | -4 M | 32 M | -72 M | 22 M | -87 M | -96 M | 19 M |
| ChangesInAccountReceivables | 2 M | 5 M | -4 M | -5 M | -4 M | -4 M | -16 M | -49 M | -33 M | 22 M |
| CommonStockDividendPaid | -38 M | -40 M | -42 M | -44 M | -46 M | -48 M | -52 M | -60 M | -91 M | -101 M |
| Current deferred income taxes | 50 M | 22 M | 22 M | -4 M | 4 M | 18 M | 27 M | 8 M | 46 M | 45 M |
| Deferred income taxes | 50 M | 22 M | 22 M | -4 M | 4 M | 18 M | 27 M | 8 M | 46 M | 45 M |
| Depreciation unreconciled | 41 M | 44 M | 45 M | 53 M | 113 M | 215 M | 223 M | 154 M | 171 M | 201 M |
| DepreciationAndAmortization | 74 M | 77 M | ||||||||
| EarningsLossesFromEquityInvestments | -1 M | -1 M | -3 M | -1 M | -2 M | -3 M | -1 M | -1 M | -2 M | -2 M |
| FinancingCashFlow | -36 M | -52 M | -46 M | -5 M | 100 M | 38 M | 59 M | 26 M | 28 M | -10 M |
| Free cash flow | 129 M | 141 M | 148 M | 131 M | 301 M | 130 M | 172 M | 138 M | 154 M | 238 M |
| GainLossOnSaleOfPPE | -2 M | 812000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 20 M | 24 M | 22 M | 27 M | 13 M | 15 M | 8 M | 4 M | 3 M | 10 M |
| InterestPaidSupplementalData | 20 M | 20 M | 19 M | 19 M | 40 M | 70 M | 72 M | 47 M | 52 M | 59 M |
| Issuance of capital stock | 80 M | |||||||||
| Issuance of debt | 7 M | -7 M | 4 M | 18 M | -39 M | 158 M | -94 M | 130 M | -65 M | |
| IssuanceOfCapitalStock | 80 M | |||||||||
| IssuanceOfDebt | 3 M | -11 M | -4 M | 40 M | 169 M | 97 M | 99 M | 96 M | 170 M | 105 M |
| Net cash from financing activities | -36 M | -52 M | -46 M | -5 M | 100 M | 58 M | 139 M | 17 M | 28 M | -22 M |
| Net cash from investing activities | -96 M | -73 M | -87 M | -116 M | -432 M | -172 M | -210 M | -157 M | -180 M | -230 M |
| Net cash from operating activities | 129 M | 141 M | 148 M | 131 M | 301 M | 130 M | 172 M | 138 M | 154 M | 238 M |
| Net change in cash & cash equivalents | -3 M | 16 M | 15 M | 10 M | -31 M | -59 M | 21 M | -28 M | 3 M | -3 M |
| Net income from continuing operations | 80 M | 71 M | 76 M | 98 M | 168 M | 245 M | 267 M | 207 M | 216 M | 231 M |
| NetBusinessPurchaseAndSale | -2 M | -1 M | -3 M | -11 M | -6 M | -8 M | -6 M | -4 M | -5 M | -7 M |
| NetCommonStockIssuance | 80 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -230000.0 | -209000.0 | 118000.0 | -1 M | -2 M | -6 M | -1 M | -995000.0 | -3 M |
| NetInvestmentPurchaseAndSale | -1 M | -230000.0 | -209000.0 | 118000.0 | -1 M | -2 M | -6 M | -1 M | -995000.0 | -3 M |
| NetIssuancePaymentsOfDebt | 3 M | -11 M | -4 M | 40 M | 169 M | 97 M | 99 M | 96 M | 170 M | 105 M |
| NetLongTermDebtIssuance | -4 M | -4 M | -4 M | 36 M | 151 M | 136 M | -59 M | 190 M | 40 M | 170 M |
| Operating (gains) losses | -6 M | -11 M | -17 M | -13 M | -17 M | -31 M | -31 M | -20 M | -33 M | -29 M |
| Other financing charges net | -130000.0 | -1 M | -70000.0 | -597000.0 | -1 M | 56 M | 55 M | -4 M | -26 M | -5 M |
| Other investing changes net | -1 M | -230000.0 | -209000.0 | 118000.0 | -1 M | -2 M | -6 M | -1 M | -995000.0 | -3 M |
| Other non-cash items | 3 M | 1 M | 3 M | 2 M | 2 M | 8 M | -2 M | 5 M | -72000.0 | 3 M |
| Payment of cash dividends | 38 M | 40 M | 42 M | 44 M | 46 M | 48 M | 52 M | 60 M | 91 M | 101 M |
| PensionAndEmployeeBenefitExpense | -4 M | -10 M | -14 M | -10 M | -15 M | -29 M | -30 M | -18 M | -31 M | -27 M |
| ProceedsFromStockOptionExercised | -22 M | -47 M | -43 M | -15 M | -20 M | |||||
| Purchase of short term investments | 70 M | 200 M | 150 M | 58 M | 200 M | 50 M | 279 M | |||
| PurchaseOfPPE | -93 M | -72 M | -84 M | -108 M | -424 M | -492 M | -609 M | -306 M | -350 M | -444 M |
| Repayment of debt | -4 M | -4 M | -4 M | -34 M | -49 M | -14 M | -117 M | -10 M | -10 M | -109 M |
| RepaymentOfDebt | 3 M | -11 M | -4 M | -30 M | -31 M | -53 M | 41 M | -104 M | 120 M | -174 M |
| SaleOfPPE | 3 M | |||||||||
| ShortTermDebtPayments | 7 M | -7 M | 4 M | 18 M | -39 M | 158 M | -94 M | 130 M | -65 M |
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