OGE ENERGY CORP. OGE Cash Flow

Oge energy corp. (OGE)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to reconcile net income (loss) to net cash provided from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
433,600	425,500	619,000	338,200	271,300	395,800	393,800	385,000	363,600	300,400	261,100	237,400
Depreciation and amortization
355,000	321,600	283,500	322,600	307,900	281,400	298,600	375,200	307,700	291,300	262,600	217,900
Impairment of assets
-	-	-	-	-	-	-	-	6,300	1,100	3,100	-
Deferred income taxes and investment tax credits, net
27,600	78,500	-50,000	153,800	102,600	177,300	125,900	143,700	166,000	146,400	269,800	123,400
Equity in (earnings) losses of unconsolidated affiliates
113,900	152,800	131,200	101,800	15,500	172,600	101,900	0	0	-	-	-
Distributions from unconsolidated affiliates
125,500	141,200	131,200	102,300	94,100	143,700	51,700	0	0	-	-	-
Allowance for equity funds used during construction
4,500	23,800	39,700	14,200	8,300	4,200	6,600	6,200	20,400	11,400	15,100	0
Gain on disposition of assets
-	-	-	-	-	-	8,600	-4,200	2,700	0	0	-
Gain on insurance proceeds
-	-	-	-	-	-	-	7,500	3,000	0	0	-
Write-down of regulatory assets
-	-	-	-	-	-	-	-	-	-	-	9,200
Stock-based compensation expense
13,900	13,400	9,100	4,700	7,600	-2,700	-3,500	-2,600	7,800	7,400	4,100	4,300
Regulatory assets
47,100	10,800	-3,700	21,400	9,100	-4,500	-26,700	-20,300	14,000	24,100	20,200	13,000
Regulatory liabilities
-45,600	-16,500	-3,700	-11,800	-27,500	-4,400	-32,500	-14,800	-1,900	-12,400	-17,500	-21,900
Excess tax benefit on stock-based compensation
-	-	-	-	-	-	-	-	-	700	3,300	-1,900
Price risk management assets
-	-	-	-	-	-	-	-	-	3,900	27,800	-25,900
Price risk management liabilities
-	-	-	-	-	-	-	-	-	8,500	-88,700	126,900
Other assets
3,800	-6,200	700	-15,400	-10,400	16,500	-1,300	6,900	7,600	-6,300	3,500	-7,800
Other liabilities
19,200	1,000	-65,500	-18,900	8,600	29,600	-7,000	-14,300	-37,400	-37,000	-37,700	-800
Change in certain current assets and liabilities:
Accounts receivable and accrued unbilled revenues, net
-18,800	-19,800	21,800	6,900	-21,600	9,400	34,000	-27,100	48,000	-11,900	3,300	46,300
Accounts receivable - unconsolidated affiliates
-	-	-	-	-	-6,800	-3,700	0	-	-	-	-
Accrued unbilled revenues
-	-	-	-	-	-3,200	1,300	-1,900	2,500	-400	10,200	-1,300
Increase (Decrease) in Income Taxes Receivable
1,000	4,100	-13,600	2,200	1,200	10,400	-1,600	-1,100	-3,600	153,000	157,700	0
Fuel, materials and supplies inventories
-4,200	-27,300	3,600	-32,400	56,500	-20,400	-5,100	-13,700	-54,200	45,200	36,100	-15,200
Gas imbalance assets
-	-	-	-	-	-	-	-	-	-700	-3,000	500
Fuel recoveries
33,000	3,400	-53,000	112,600	-129,600	42,100	26,200	-1,800	800	700	-23,700	3,300
Other current assets
-5,100	-25,100	-27,200	26,200	17,200	2,600	4,400	8,600	8,200	5,900	1,400	-2,200
Accounts payable
-34,500	29,700	27,100	-45,100	30,900	-64,000	56,900	25,100	34,500	59,200	-17,200	-119,600
Accounts payable - unconsolidated affiliates
-	-	-	-	-	-	-	-	0	-	-	-
Gas imbalance liabilities
-	-	-	-	-	-	-	-	-	-5,300	-12,900	13,800
Fuel clause over recoveries
-	-	-	-	-	-400	-108,800	101,500	-22,200	-157,600	178,900	4,400
Other current liabilities
-38,000	73,200	-66,700	36,400	17,800	-11,800	-7,300	6,400	38,100	44,100	4,800	21,200
Net cash provided from operating activities
681,500	951,100	784,500	644,700	867,100	721,600	623,200	1,046,100	833,900	782,500	654,500	625,000
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures (less allowance for equity funds used during construction)
635,500	573,600	824,100	660,100	547,800	569,300	990,600	1,150,600	1,270,400	879,900	847,800	-1,184,500
Investment in unconsolidated affiliates
-7,700	-2,500	-8,500	0	0	-	-2,700	0	0	-	-	-
Return of capital - unconsolidated affiliates
18,500	0	10,000	38,800	45,200	9,500	0	0	-	-	-	-
Proceeds from sale of assets
0	100	700	900	2,500	700	36,300	1,500	18,000	2,300	0	-
Acquisition of gathering assets
-	-	-	-	-	-	-	78,600	200,400	0	0	-
Proceeds from insurance
-	-	-	-	-	-	-	7,600	7,400	0	0	-
Reimbursement of capital expenditures
-	-	-	-	-	-	-	27,500	-49,600	-31,500	-38,800	0
Other investing activities
-	-	-	-	-	-	-	-	-	-	-500	400
Net cash used in investing activities
-624,700	-576,000	-821,900	-620,400	-500,100	-559,100	-957,000	-1,192,600	-1,395,800	-846,100	-808,500	-1,184,100
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issuance of Long-term Debt
296,500	396,000	592,100	0	0	588,900	247,400	250,000	246,300	246,200	444,800	743,000
Increase in short-term debt
112,000	-168,400	-67,800	236,200	-98,000	-341,600	8,700	153,800	132,100	-30,000	-123,000	2,200
Excess tax benefit on stock-based compensation
-	-	-	-	-	-	-	-	-	700	3,300	1,900
Payment of long-term debt
250,100	250,100	225,100	110,200	200	240,200	100	100	0	289,200	110,800	51,100
Dividends paid on common stock
299,200	272,200	247,600	225,100	204,600	184,100	165,500	154,500	146,800	141,000	136,200	128,200
Expense of common stock
-	-	-	0	7,200	13,200	14,200	14,300	14,800	16,900	79,600	36,400
Changes in advances with unconsolidated affiliates
-	-	-	-	-	-	129,600	0	0	-	-	-
Contributions from noncontrolling interest partners
-	-	-	-	-	-	107,000	46,200	216,400	183,200	0	500
Repayment of line of credit
-	-	-	-	-	-	-	150,000	25,000	90,000	200,000	25,000
Proceeds from line of credit
-	-	-	-	-	-	-	-	150,000	115,000	80,000	145,000
Payment of long-term debt
-	-	-	-	-	-	-	-	-	0	-	-
Increase in long-term revolver
-	-	-	-	-	-	-	3,400	6,200	0	0	-
Distributions to noncontrolling interest partners
-	-	-	-	-	-	2,500	12,600	17,400	4,000	0	0
Net cash provided from financing activities
-151,100	-295,200	51,500	-99,200	-297,300	-163,800	338,800	143,700	564,200	7,800	37,700	724,700
NET CHANGE IN CASH AND CASH EQUIVALENTS
-94,300	79,900	14,100	-74,900	69,700	-1,300	5,000	-2,800	2,300	-55,800	-116,300	165,600
Proceeds from (Payments for) Other Financing Activities
-10,300	-500	-100	-100	-1,700	-	-	-	-	-	-	-