MGE Energy, Inc. MGEE Cash Flow

Mge energy, inc. (MGEE)

CashFlow / TTM

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
88,904	86,874	86,573	85,421	88,225	84,219	103,992	101,115	98,307	97,606	75,974	77,225	77,832	75,560	72,290	72,764	70,093	71,343	75,297	70,272	70,880	80,319	79,210	80,234	80,038	74,905	71,314	70,603	70,982	64,446	63,344	60,740	59,193	60,928	63,541	62,412	61,241	57,718	0	0	0
Items not affecting cash:
Depreciation and amortization
72,590	71,562	68,081	64,147	59,928	56,412	55,225	54,338	53,741	53,077	50,894	48,734	46,573	44,646	44,557	44,527	44,408	44,225	43,530	42,724	41,798	40,695	40,165	39,499	38,960	38,838	38,529	38,525	38,707	38,707	39,315	39,905	40,550	40,942	40,366	39,630	38,754	37,960	0	0	0
Deferred income taxes
10,004	7,212	6,261	6,719	4,183	3,749	-6,540	-5,783	-2,143	-4,082	12,190	13,936	15,849	22,421	29,598	25,248	21,044	21,927	32,878	40,975	54,484	49,884	95,447	32,991	48,782	38,365	66,693	79,938	42,349	44,797	-4,050	28,304	26,474	33,698	-51,464	-34,750	-27,341	-25,381	0	0	0
Provision for doubtful receivables
1,715	1,615	1,702	1,744	1,736	1,366	1,008	1,003	1,026	1,016	1,263	1,080	858	1,196	1,257	994	1,091	596	819	999	1,252	1,898	1,898	2,348	2,448	2,448	2,512	2,375	2,074	2,498	2,408	2,506	2,441	2,312	2,461	2,551	2,995	2,805	0	0	0
Employee benefit plan cost (credit)
-5,227	-3,813	-3,324	-2,846	-967	-2,002	-1,491	-972	68	831	908	992	554	295	998	1,703	2,484	3,333	2,234	1,135	44	-1,080	2,581	6,190	9,635	13,303	14,446	15,689	17,007	18,353	17,259	16,107	14,991	13,703	15,939	15,575	14,993	14,748	0	0	0
Equity earnings in ATC
9,937	9,889	9,587	8,895	8,588	8,821	8,806	9,472	9,968	10,125	9,837	9,522	8,803	8,428	7,183	7,558	8,080	7,728	8,412	8,437	8,550	9,150	9,695	9,612	9,519	9,434	9,360	9,300	9,233	9,079	8,945	8,832	8,760	8,615	21,309	17,050	8,412	8,501	0	0	0
Gain (Loss) on Sale of Property Plant Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,153	0	0	0
Other items
2,249	243	153	1,691	630	814	431	-23	152	-641	-2,872	-2,848	-3,017	-2,462	-1,568	-1,885	-1,465	-721	-1,418	-1,034	-750	-729	976	1,507	1,312	-117	99	-728	-1,373	-1,283	-2,204	-1,993	-2,098	-1,616	-5,168	-4,537	-3,551	-2,254	0	0	0
Changes in working capital items:
Decrease in current assets
-453	-29	10,972	13,520	11,292	-251	-7,485	-5,739	4,702	2,786	18,466	6,975	-4,828	-15	4,316	1,036	-5,304	-978	-20,023	-6,557	-9,009	5,693	-779	-2,513	11,544	-2,514	-28,148	-6,120	-9,057	-4,093	36,332	13,310	16,838	-538	-54,405	-58,853	-12,384	977	0	0	0
Decrease in current liabilities
-16,184	-10,264	-18,157	12,339	22,910	11,957	27,589	14,131	5,495	3,948	-16,206	-25,484	-12,543	-1,738	14,487	26,422	11,981	-597	-14,911	-13,144	-34,890	-4,195	4,252	5,948	30,465	6,271	8,347	5,856	2,466	425	-7,171	-6,619	-3,652	-4,300	-4,103	-2,003	-7,206	-4,195	0	0	0
Dividends from ATC
8,035	7,347	7,148	6,798	6,622	6,958	7,997	8,636	9,079	8,803	7,782	7,198	7,061	5,854	6,127	6,482	6,090	6,645	6,710	6,796	7,243	7,740	7,668	7,601	7,514	7,404	7,344	7,290	7,213	7,146	7,016	6,895	6,786	6,728	6,679	6,632	6,656	6,667	0	0	0
Cash contributions to pension and other postretirement plans
6,227	5,714	5,324	5,263	5,222	5,584	5,554	5,660	5,455	11,304	11,035	10,640	10,461	14,452	14,350	14,146	14,026	13,676	13,332	13,314	13,312	3,321	3,295	4,891	4,819	34,765	38,440	38,771	38,832	28,857	25,522	25,331	25,271	23,670	54,718	47,339	27,356	16,901	0	0	0
Other noncurrent items, net
715	4,178	5,049	6,758	6,759	3,762	-6,964	-8,237	-7,163	-9,108	-2,722	-4,636	-3,284	-2,695	5,586	3,854	-145	-5,143	-8,803	-6,090	-936	4,452	-3,804	-8,049	-12,469	-10,845	-4,633	-6,407	-6,661	-6,992	-4,343	-221	5,757	3,876	-14,826	-13,252	-8,586	-8,900	0	0	0
Cash Provided by Operating Activities
131,099	130,475	126,310	147,306	159,257	153,040	173,659	155,975	137,099	131,373	114,818	121,366	145,387	147,864	147,722	161,706	150,274	141,185	130,445	117,075	105,032	128,762	152,639	158,819	169,985	140,267	138,718	151,346	149,920	146,004	140,133	124,135	117,471	130,772	133,178	127,039	132,062	124,033	0	0	0
Investing Activities:
Capital expenditures
178,861	164,036	191,585	190,900	206,499	212,197	190,846	166,351	129,645	108,131	87,672	85,037	84,134	83,659	81,992	79,610	76,139	72,030	78,849	83,615	82,409	92,676	93,093	98,182	111,683	119,047	124,618	122,019	112,132	98,435	86,226	76,138	70,800	65,176	148,177	117,255	55,510	60,082	0	0	0
Capital contributions to investments
8,716	7,813	7,019	6,032	4,789	5,926	9,019	8,804	10,019	11,081	7,785	7,517	5,226	2,958	2,304	1,513	1,444	1,053	1,140	1,498	1,772	2,185	2,185	1,935	1,980	1,660	1,736	2,431	2,437	2,419	2,038	1,255	938	1,008	2,351	2,033	703	810	0	0	0
Proceeds from sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,358	0	0	0
Purchase of investment - land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,152	0	0	0	-	-	-	0
Other
700	508	821	959	376	205	-325	136	845	-118	-275	-840	-915	196	455	362	365	230	117	226	663	1,297	1,690	1,870	1,608	1,205	985	614	881	496	-1,614	-1,735	-2,510	-1,985	20	333	218	-149	0	0	0
Cash Used for Investing Activities
-188,277	-172,357	-199,425	-197,891	-211,664	-218,328	-199,120	-172,472	-137,690	-116,275	-92,783	-91,714	-88,445	-86,813	-84,751	-81,485	-77,948	-73,313	-80,106	-85,339	-84,844	-96,158	-96,978	-101,997	-115,281	-121,922	-127,342	-125,067	-115,453	-101,353	-86,650	-76,009	-69,586	-66,351	-64,540	-61,795	-57,598	-57,385	0	0	0
Financing Activities:
Cash dividends paid on common stock
48,362	47,842	47,322	46,802	46,282	45,762	45,242	44,722	44,203	43,682	43,162	42,642	42,208	41,775	41,342	40,908	40,476	40,043	39,611	39,178	38,803	38,429	38,056	37,683	37,395	37,107	36,816	36,528	36,240	35,951	35,663	35,373	35,199	35,026	86,253	68,740	34,525	34,370	0	0	0
Repayment of long-term debt
4,579	4,553	4,528	24,503	24,479	24,453	24,428	4,404	4,381	34,358	34,335	34,311	34,288	4,267	4,246	4,225	4,204	4,182	4,162	4,141	4,121	4,103	4,081	43,721	43,364	43,012	42,668	2,667	30,668	30,668	30,666	30,667	2,667	2,500	19,472	18,388	16,750	16,527	0	0	0
Issuance of long-term debt
-	-	-	-	-	-	-	-	-	70,000	40,000	40,000	40,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	0	0	0	-	-	-	0
Proceeds from short-term debt
-3,000	-13,000	54,500	-4,700	3,000	9,000	-7,000	28,200	3,000	4,000	0	0	0	-	-	-	-	-7,000	0	0	0	7,000	0	0	0	-	-	0	0	-	-	0	0	-22,500	-98,500	-104,500	-61,500	-92,000	0	0	0
Proceeds From Payments For Other Financing Activities
-1,503	-1,838	-1,334	-1,855	-1,661	-662	-890	-280	-308	-597	-371	-347	-359	-70	0	0	0	-	-	-	-	-130	-135	-840	-850	-770	-765	-39	-825	-844	-844	-852	-44	-336	-673	-794	-1,656	-1,345	0	0	0
Cash (Used for) Provided by Financing Activities
-7,444	-17,233	1,316	22,140	30,578	38,123	52,440	8,794	-15,892	-4,637	-30,868	-37,300	-36,855	-46,112	-45,653	-45,704	-45,698	-52,243	-44,791	-43,856	-42,974	-35,662	-42,272	-11,244	-7,109	4,111	4,751	-25,234	-29,233	-39,463	-39,173	-38,892	-37,910	-30,362	-41,276	-46,974	-54,431	-64,242	0	0	0
Change in Cash, Cash Equivalents, and Restricted Cash:
-64,622	-59,115	-71,799	-28,445	-21,829	-27,165	26,979	-7,703	-16,483	10,461	-8,833	-7,648	20,087	14,939	17,318	34,517	26,628	15,629	5,548	-12,120	-22,786	-3,058	13,389	45,578	47,595	22,456	16,127	1,045	5,234	5,188	14,310	9,234	9,975	34,059	27,362	18,270	20,033	2,406	0	0	0
Significant noncash investing activities:
Accrued capital expenditures
0	-	-	-	0	-	-	-	14,504	16,602	18,242	17,735	16,593	16,376	0	0	0	-	-	-	-	-	-	-	-	9,892	13,141	18,787	18,342	10,317	5,727	4,500	4,212	684	0	0	0	-	-	-	-
MGE [Member]
Net Income Including Noncontrolling Interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful receivables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee benefit plan cost (credit)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other items
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in current assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in current liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash contributions to pension and other postretirement plans
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent items, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by Operating Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Used for Investing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Distributions to Parent from Noncontrolling Interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Payments For Other Financing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (Used for) Provided by Financing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Cash, Cash Equivalents, and Restricted Cash:
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-