MGE Energy, Inc. MGEE Cash Flow

Mge energy, inc. (MGEE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities:
Net Income Including Noncontrolling Interest
26,037	16,662	30,658	15,547	24,007	16,361	29,506	18,351	20,001	36,134	26,629	15,543	19,300	14,502	27,880	16,150	17,028	11,232	28,354	13,479	18,278	15,186	23,329	14,087	27,717	14,077	24,353	13,891	22,584	10,486	23,642	14,270	16,048	9,384	21,038	12,723	17,783	11,997	19,909	11,552	14,260
Items not affecting cash:
Depreciation and amortization
18,167	18,139	18,193	18,091	17,139	14,658	14,259	13,872	13,623	13,471	13,372	13,275	12,959	11,288	11,212	11,114	11,032	11,199	11,182	10,995	10,849	10,504	10,376	10,069	9,746	9,974	9,710	9,530	9,624	9,665	9,706	9,712	9,624	10,273	10,296	10,357	10,016	9,697	9,560	9,481	9,222
Deferred income taxes
1,433	2,348	2,558	3,665	-1,359	1,397	3,016	1,129	-1,793	-8,892	3,773	4,769	-3,732	7,380	5,519	6,682	2,840	14,557	1,169	2,478	3,723	25,508	9,266	15,987	-877	71,071	-53,190	31,778	-11,294	99,399	-39,945	-5,811	-8,846	50,552	-7,591	-7,641	-1,622	-34,610	9,123	-232	338
Provision for doubtful receivables
734	637	246	98	634	724	288	90	264	366	283	113	254	613	100	-109	592	674	-163	-12	97	897	17	241	743	897	467	341	743	961	330	40	1,167	871	428	-25	1,038	1,020	518	419	848
Employee benefit plan cost (credit)
-940	-947	-946	-2,394	474	-458	-468	-515	-561	53	51	525	202	130	135	87	-57	833	840	868	792	-266	-259	-223	-332	3,395	3,350	3,222	3,336	4,538	4,593	4,540	4,682	3,444	3,441	3,424	3,394	5,680	3,077	2,842	3,149
Equity earnings in ATC
2,266	3,010	2,364	2,297	2,218	2,708	1,672	1,990	2,451	2,693	2,338	2,486	2,608	2,405	2,023	1,767	2,233	1,160	2,398	2,289	1,881	1,844	2,423	2,402	2,481	2,389	2,340	2,309	2,396	2,315	2,280	2,242	2,242	2,181	2,167	2,170	2,097	14,875	-2,092	-6,468	2,186
Gain (Loss) on Sale of Property Plant Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,282	-525	-5,203	2,599
Other items
1,974	935	-1,409	749	-32	845	129	-312	152	462	-325	-137	-641	-1,769	-301	-306	-86	-875	-618	114	658	-1,572	-234	398	679	133	297	203	-750	349	-530	-442	-660	-572	-319	-547	-178	-4,124	312	439	1,119
Changes in working capital items:
Decrease in current assets
-14,089	14,278	1,042	-1,684	-13,665	25,279	3,590	-3,912	-25,208	18,045	5,336	6,529	-27,124	33,725	-6,155	-5,274	-22,311	38,056	-9,435	-11,614	-17,985	19,011	4,031	-14,066	-3,283	12,539	2,297	-9	-17,341	-13,095	24,325	-2,946	-12,377	27,330	1,303	582	-29,753	-26,537	-3,145	47,051	-16,392
Decrease in current liabilities
-2,738	13,824	-23,137	-4,133	3,182	5,931	7,359	6,438	-7,771	21,563	-6,099	-2,198	-9,318	1,409	-15,377	10,743	1,487	17,634	-3,442	-3,698	-11,091	3,320	-1,675	-25,444	19,604	11,767	21	-927	-4,590	13,843	-2,470	-4,317	-6,631	6,247	-1,918	-1,350	-7,279	6,444	182	-6,553	-4,268
Dividends from ATC
2,700	1,821	1,781	1,733	2,012	1,622	1,431	1,557	2,348	2,661	2,070	2,000	2,072	1,640	1,486	1,863	865	1,913	1,841	1,471	1,420	1,978	1,927	1,918	1,917	1,906	1,860	1,831	1,807	1,846	1,806	1,754	1,740	1,716	1,685	1,645	1,682	1,667	1,638	1,669	1,693
Cash contributions to pension and other postretirement plans
1,470	2,007	1,388	1,362	957	1,617	1,327	1,321	1,319	1,587	1,433	1,116	7,168	1,318	1,038	937	11,159	1,216	834	817	10,809	872	816	815	818	846	2,412	743	30,764	4,521	2,743	804	20,789	1,186	2,552	744	19,188	32,234	-4,827	-19,239	8,733
Other noncurrent items, net
-47	3,418	150	-2,806	3,416	4,289	1,859	-2,805	419	-6,437	586	-1,731	-1,526	-51	-1,328	-379	-937	8,230	-3,060	-4,378	-5,935	4,570	-347	776	-547	-3,686	-4,592	-3,644	1,077	2,526	-6,366	-3,898	746	5,175	-2,244	2,080	-1,135	-13,527	-670	6,746	-1,449
Cash Provided by Operating Activities
53,819	18,773	25,818	32,689	53,195	14,608	46,814	44,640	46,978	35,227	29,130	25,764	41,252	18,672	35,678	49,785	43,729	18,530	49,662	38,353	34,640	7,790	36,292	26,310	58,370	31,667	42,472	37,476	28,652	30,118	55,100	36,050	24,736	24,247	39,102	29,386	38,037	26,653	32,963	34,409	30,008
Investing Activities:
Capital expenditures
46,758	35,647	49,297	47,159	31,933	63,196	48,612	62,758	37,631	41,845	24,117	26,052	16,117	21,386	21,482	25,149	15,642	19,719	19,100	21,678	11,533	26,538	23,866	20,472	21,800	26,955	28,955	33,973	29,164	32,526	26,356	24,086	15,467	20,317	16,268	18,748	9,843	103,318	-14,654	-42,997	14,415
Capital contributions to investments
1,643	1,919	2,508	2,646	740	1,125	1,521	1,403	1,877	4,218	1,306	2,618	2,939	922	1,038	327	671	268	247	258	280	355	605	532	693	355	355	577	373	431	1,050	583	355	50	267	266	425	1,393	-51	-1,064	532
Proceeds from sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	591	12	2,731
Purchase of investment - land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	351	7	1,794	-	-	-	0
Other
398	260	92	-50	206	573	230	-633	35	43	691	76	-928	-114	126	1	183	145	33	4	48	32	142	441	682	425	322	179	279	205	-49	446	-106	-1,905	-170	-329	419	100	143	-444	52
Cash Used for Investing Activities
-48,799	-37,826	-51,897	-49,755	-32,879	-64,894	-50,363	-63,528	-39,543	-45,686	-23,715	-28,746	-18,128	-22,194	-22,646	-25,477	-16,496	-20,132	-19,380	-21,940	-11,861	-26,925	-24,613	-21,445	-23,175	-27,745	-29,632	-34,729	-29,816	-33,165	-27,357	-25,115	-15,716	-18,462	-16,716	-18,692	-12,481	-16,651	-13,971	-14,495	-12,268
Financing Activities:
Cash dividends paid on common stock
12,221	12,220	12,221	11,700	11,701	11,700	11,701	11,180	11,181	11,180	11,181	10,661	10,660	10,660	10,661	10,227	10,227	10,227	10,227	9,795	9,794	9,795	9,794	9,420	9,420	9,422	9,421	9,132	9,132	9,131	9,133	8,844	8,843	8,843	8,843	8,670	8,670	60,070	-8,670	-25,545	8,515
Repayment of long-term debt
1,155	1,148	1,142	1,134	1,129	1,123	21,117	1,110	1,103	1,098	1,093	1,087	31,080	1,075	1,069	1,064	1,059	1,054	1,048	1,043	1,037	1,034	1,027	1,023	1,019	1,012	40,667	666	667	668	666	28,667	667	666	667	667	500	17,638	-417	-971	277
Issuance of long-term debt
-	-	-	-	-	-	-	-	-	30,000	0	0	40,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	30,000	-	-	-	50,000
Proceeds from short-term debt
3,000	-54,500	31,000	17,500	-7,000	13,000	-28,200	25,200	-1,000	-3,000	7,000	0	0	-	-	-	-	0	0	0	-7,000	7,000	0	0	0	-	-	3,500	10,500	-	-	0	0	0	0	0	-22,500	-76,000	-6,000	43,000	-53,000
Proceeds From Payments For Other Financing Activities
-664	-507	-138	-194	-999	-3	-659	0	0	-231	-49	-28	-289	-5	-25	-40	0	-	-	-	-	0	-50	0	-80	-5	-755	-10	0	0	-29	-796	-19	0	-37	12	-311	-337	-158	-850	0
Cash (Used for) Provided by Financing Activities
-11,040	-18,375	17,499	4,472	-20,829	174	38,323	12,910	-13,284	14,491	-5,323	-11,776	-2,029	-11,740	-11,755	-11,331	-11,286	-11,281	-11,806	-11,325	-17,831	-3,829	-10,871	-10,443	-10,519	-10,439	20,157	-6,308	701	-9,799	-9,828	-10,307	-9,529	-9,509	-9,547	-9,325	-1,981	-20,423	-15,245	-16,782	-11,792
Change in Cash, Cash Equivalents, and Restricted Cash:
-6,020	-37,428	-8,580	-12,594	-513	-50,112	34,774	-5,978	-5,849	4,032	92	-14,758	21,095	-15,262	1,277	12,977	15,947	-12,883	18,476	5,088	4,948	-22,964	808	-5,578	24,676	-6,517	32,997	-3,561	-463	-12,846	17,915	628	-509	-3,724	12,839	1,369	23,575	-10,421	3,747	3,132	5,948
Significant noncash investing activities:
Accrued capital expenditures
8,129	-	-	-	3,428	-	-	-	4,706	4,133	4,019	1,646	6,804	5,773	3,512	504	6,587	-	-	-	-	-	-	-	-	-581	-2,776	550	12,699	2,668	2,870	105	4,674	-1,922	1,643	-183	1,146	-	-	-	-
MGE [Member]
Net Income Including Noncontrolling Interest
24,557	-	-	-	22,070	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
18,167	-	-	-	17,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
976	-	-	-	-2,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful receivables
734	-	-	-	634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee benefit plan cost (credit)
-940	-	-	-	474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other items
1,721	-	-	-	-604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in current assets
-12,953	-	-	-	-13,737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in current liabilities
290	-	-	-	5,532	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash contributions to pension and other postretirement plans
1,470	-	-	-	957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent items, net
428	-	-	-	3,629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by Operating Activities
53,118	-	-	-	53,602	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
46,758	-	-	-	31,933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
406	-	-	-	228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Used for Investing Activities
-47,164	-	-	-	-32,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Distributions to Parent from Noncontrolling Interest
7,000	-	-	-	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
1,155	-	-	-	1,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term debt
3,000	-	-	-	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Payments For Other Financing Activities
-664	-	-	-	-844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (Used for) Provided by Financing Activities
-5,819	-	-	-	-16,473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Cash, Cash Equivalents, and Restricted Cash:
135	-	-	-	4,968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
8,129	-	-	-	3,428	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-