OGE ENERGY CORP. OGE Cash Flow

Oge energy corp. (OGE)

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
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
-491,800	35,400	250,900	100,200	47,100	54,700	205,100	110,700	55,000	294,800	183,400	104,800	36,000	57,900	183,600	71,500	25,200	29,400	111,200	87,500	43,200	58,400	187,300	100,800	49,300	57,600	215,200	93,000	28,000	43,500	192,400	101,600	47,500	43,200	181,400	109,300	29,700	33,800	163,500	77,900	25,200
Depreciation and amortization
94,400	94,200	94,100	84,300	82,400	80,800	81,100	80,900	78,800	76,300	76,900	74,700	55,600	81,800	82,200	80,100	78,500	77,900	77,900	76,200	75,900	74,200	71,700	68,300	67,200	65,600	65,400	74,700	92,900	102,200	95,900	89,500	87,600	81,900	77,100	74,700	74,000	76,100	73,700	71,200	70,300
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	200	1,300	5,000	0	0	-	-	-	-
Deferred income taxes and investment tax credits, net
-254,700	2,400	27,100	-1,400	-500	14,800	44,300	12,100	7,300	-202,100	84,100	47,600	20,400	19,600	82,000	41,800	10,400	40,300	14,200	35,100	13,000	35,200	81,800	38,300	22,000	19,400	55,800	35,300	15,400	12,800	67,800	44,700	18,400	19,900	85,800	47,700	12,600	-400	94,600	36,600	15,600
Equity in (earnings) losses of unconsolidated affiliates
-746,500	9,100	38,300	35,800	30,700	49,500	40,100	29,300	33,900	32,600	33,600	29,400	35,600	22,300	34,500	16,700	28,300	27,500	-71,900	28,200	31,700	40,700	44,700	39,300	47,900	37,400	46,000	18,500	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated affiliates
33,500	18,200	36,700	35,300	35,300	37,900	40,100	29,300	33,900	32,600	33,600	29,700	35,300	22,400	34,500	16,700	28,700	27,000	-1,800	34,600	34,300	33,600	33,600	44,000	32,500	34,300	17,400	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
1,300	800	1,000	1,200	1,500	3,800	6,700	6,300	7,000	12,500	11,800	8,500	6,900	5,000	3,900	3,700	1,600	2,900	2,200	1,700	1,500	1,200	1,100	800	1,100	2,200	1,700	1,500	1,200	1,300	1,300	1,700	1,900	4,300	5,900	5,800	4,400	4,200	2,600	2,300	2,300
Gain on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	0	8,700	-2,400	-1,100	-200	-500	-100	-500	3,600	-300	-	-	-	-
Gain on insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,500	3,000	0	0	0	-	-	-	-
Stock-based compensation expense
2,000	3,100	4,900	2,900	3,000	3,700	3,900	3,100	2,700	4,400	200	2,400	2,100	1,500	0	1,500	1,700	3,800	1,400	1,900	500	2,700	1,600	1,600	-8,600	1,400	1,700	1,700	-8,300	4,500	2,300	2,400	-11,800	4,400	3,000	2,700	-2,300	2,500	2,600	1,900	400
Regulatory assets
-300	-1,000	22,500	18,300	7,300	6,000	3,200	1,800	-200	7,200	-26,500	9,200	6,400	10,900	6,500	1,700	2,300	21,800	-10,200	200	-2,700	-2,900	-2,100	4,000	-3,500	-34,100	3,700	-1,800	5,500	-37,800	7,200	4,700	5,600	4,400	2,800	800	6,000	8,700	8,600	2,600	4,200
Regulatory liabilities
-11,700	-13,500	-11,000	-14,100	-7,000	-12,800	-5,600	-700	2,600	-3,100	-400	4,400	-4,600	-2,000	-1,400	-3,800	-4,600	-13,600	-11,900	-1,300	-700	1,200	-200	-3,500	-1,900	-15,600	-7,100	-5,700	-4,100	-2,000	-5,200	-4,200	-3,400	-2,500	-2,700	500	2,800	-2,100	-3,800	-4,300	-2,200
Price risk management assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500	-	-1,000	400	700	1,600	-2,100	3,700	700
Price risk management liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,900	-	5,200	3,600	3,200	2,300	-5,200	8,300	3,100
Other assets
-2,600	-500	1,100	-600	3,800	-4,100	5,200	-6,700	-600	-1,300	-1,500	-500	4,000	2,600	-11,200	-4,300	-2,500	2,300	-8,200	-5,300	800	-2,300	-8,800	20,200	7,400	-10,500	8,600	500	100	3,800	7,900	-3,400	-1,400	2,200	10,800	-3,700	-1,700	-900	-11,600	5,100	1,100
Other liabilities
-9,400	14,100	-8,800	-2,000	15,900	2,400	-800	-1,500	900	5,300	-82,500	5,500	6,200	900	-25,500	3,600	2,100	8,500	2,500	-2,300	-100	4,800	5,300	-6,700	26,200	11,500	5,700	-30,500	6,300	8,100	4,200	-31,800	5,200	3,900	-3,000	-39,600	1,300	-26,100	23,300	-36,900	2,700
Change in certain current assets and liabilities:
Accounts receivable and accrued unbilled revenues, net
-16,200	-95,200	63,900	31,700	-19,200	-76,200	4,900	66,300	-14,800	-75,500	58,700	75,200	-36,600	-45,000	61,900	28,000	-38,000	-55,400	36,700	16,700	-19,600	-49,400	50,800	-4,500	12,500	-77,800	70,400	49,800	-8,400	-95,300	88,100	34,900	-54,800	-70,500	71,500	55,100	-8,100	-59,900	23,900	-5,200	29,300
Accounts receivable - unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,300	1,200	-	2,700	-4,200	1,000	-1,300	-500	-2,900	-2,100	-3,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued unbilled revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,900	39,500	-2,100	-	-8,400	39,800	-9,000	-16,500	-10,300	30,600	-7,000	-12,000	-12,500	33,600	-7,800	-5,100	-22,100	31,300	-6,000	-7,300	-30,000	46,100	-6,300	-11,600	-13,200	13,500	10,900
Increase (Decrease) in Income Taxes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	294,200	9,400	-232,300	81,700
Fuel, materials and supplies inventories
5,000	3,800	-800	1,900	-9,100	-12,400	-14,800	-12,300	12,200	7,700	-3,000	-8,800	7,700	-1,500	-19,700	-1,000	-10,200	31,000	-4,200	5,800	23,900	13,100	-11,500	-26,000	4,000	100	-25,200	12,300	7,700	0	-17,300	6,900	-3,300	7,300	-27,600	-17,800	-16,100	32,900	-16,200	42,600	-14,100
Gas imbalance assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-3,500	1,500	2,100	-700	-1,800	3,000	-1,200
Fuel recoveries
-50,300	-11,800	15,900	6,100	22,800	40,900	-500	11,200	-48,200	-37,200	-71,900	34,000	22,100	112,100	500	0	0	-62,900	-2,100	-23,300	-41,300	-16,000	2,200	20,100	35,800	26,200	-1,700	1,300	400	-800	100	700	-1,800	-31,400	10,800	22,000	-600	100	0	1,200	-600
Other current assets
-3,600	-1,700	-7,900	-6,500	11,000	-5,800	2,700	-13,700	-8,300	-400	-21,100	-1,400	-4,300	13,100	-7,200	10,300	10,000	8,300	-1,300	11,500	-1,300	-3,800	7,900	2,200	-3,700	5,800	-8,800	-300	7,700	-3,100	-6,800	12,200	6,300	15,300	-3,600	2,700	-6,200	13,700	1,100	-10,700	1,800
Accounts payable
-32,800	34,600	14,300	-40,800	-42,600	63,800	11,600	-22,000	-23,700	56,200	-30,400	-23,600	24,900	45,500	-33,800	-12,700	-44,100	88,600	-17,000	-25,600	-15,100	36,700	-39,700	-31,400	-29,600	72,200	-11,400	-20,400	16,500	106,600	11,100	-33,400	-59,200	75,400	-34,800	37,000	-43,100	72,900	-18,500	35,200	-30,400
Gas imbalance liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,500	-	-2,100	-400	1,400	-4,300	3,200	-4,300	100
Fuel clause over recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39,900	-22,000	2,000	-	32,900	1,600	0	0	0	0	-400	-11,600	-9,800	-59,800	-27,600	2,100	41,700	26,200	31,500	-800	-800	-16,100	-4,500	-38,100	-69,400	-19,600	-30,500
Other current liabilities
-38,800	-20,500	18,600	19,800	-55,900	-100	23,300	59,500	-9,500	-11,600	-13,900	1,900	-43,100	34,500	34,200	3,600	-35,900	-19,800	34,400	29,600	-26,400	-18,500	16,600	31,200	-41,100	-11,200	15,300	44,400	-55,800	-13,900	19,400	43,400	-42,500	7,800	3,700	64,900	-38,300	34,500	-26,600	86,000	-49,800
Net cash provided from operating activities
103,900	263,500	289,200	99,900	28,900	239,400	357,500	187,200	167,000	320,800	266,300	106,400	91,000	217,800	260,900	92,600	73,400	258,000	303,300	166,200	139,600	255,100	284,700	158,600	23,200	272,000	271,300	20,700	59,200	368,100	396,500	161,200	120,300	305,200	282,200	170,200	76,300	195,600	245,400	225,500	116,000
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures (less allowance for equity funds used during construction)
127,200	159,000	162,000	161,600	152,900	159,800	140,000	136,400	137,400	161,300	171,700	271,200	219,900	193,400	135,600	153,400	177,700	172,800	147,300	118,900	108,800	131,900	139,800	125,800	171,800	217,700	207,900	239,900	325,100	357,800	234,300	247,400	311,100	363,100	335,500	376,800	195,000	267,400	306,300	171,200	135,000
Investment in unconsolidated affiliates
-900	-1,800	-2,700	-2,200	-1,000	-600	-1,400	1,100	-1,600	-3,300	0	-5,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital - unconsolidated affiliates
3,200	18,500	0	0	0	-2,600	-4,800	6,000	1,400	2,700	1,700	5,600	0	12,900	700	18,600	6,600	8,300	36,900	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	200	1,900	100	100	0	200	400	100	300	300	35,600	600	300	400	200	200	300	15,800	1,700	-	-	-	-
Proceeds from insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,500	6,100	7,400	0	0	0	-	-	-	-
Reimbursement of capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,700	-4,800	-13,700	-9,700	-12,400	-15,600	-10,300	-11,300	-7,000	-11,600	-9,600	-3,300
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,100
Net cash used in investing activities
-124,900	-142,300	-164,700	-163,800	-153,900	-162,900	-146,200	-129,300	-137,600	-161,600	-170,000	-270,400	-219,900	-179,900	-134,800	-134,600	-171,100	-164,200	-110,200	-117,000	-108,700	-131,800	-130,300	-125,600	-171,400	-217,600	-207,600	-242,300	-289,500	-356,000	-309,700	-231,800	-295,100	-543,500	-319,600	-350,700	-182,000	-260,100	-294,400	-161,000	-130,600
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issuance of Long-term Debt
-	-	-	-	-	-	-	-	-	-200	295,800	-600	297,100	0	0	0	0	-	-	-	-	342,400	0	-400	246,900	0	-100	247,500	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in short-term debt
263,000	-56,800	-38,700	-158,900	366,400	0	-200,100	6,200	25,500	21,900	-46,700	65,000	-108,000	23,000	-71,200	96,900	187,500	0	-105,500	-4,400	11,900	-313,400	24,800	8,800	-61,800	-7,400	-31,700	-228,300	276,100	-24,700	-141,100	107,400	212,200	-11,900	77,900	-26,100	92,200	-79,000	111,100	-228,700	166,600
Excess tax benefit on stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of long-term debt
0	100	0	0	250,000	100	250,000	0	0	100,000	125,000	0	100	100	0	0	110,100	100	0	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	289,200
Dividends paid on common stock
79,300	77,500	73,100	73,100	75,500	72,800	66,400	66,400	66,600	66,400	60,400	60,400	60,400	60,400	54,900	54,900	54,900	54,900	49,900	49,900	49,900	49,800	44,800	44,800	44,700	41,500	41,400	41,400	41,200	38,600	38,800	38,600	38,500	36,700	36,800	36,700	36,600	35,300	35,300	35,300	35,100
Expense of common stock
-	-	-	-	-	-	-100	0	-400	-	-	-	-	-	-	-	-	0	400	3,700	3,100	3,100	3,400	3,300	3,400	3,400	4,000	3,600	3,200	3,400	3,900	3,300	3,700	3,800	3,500	3,400	4,100	3,400	3,700	4,900	4,900
Contributions from noncontrolling interest partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,900	0	0	73,500	183,200	0	0	0
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25,000	10,000	30,000	50,000	0
Proceeds from line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	115,000
Distributions to noncontrolling interest partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,500	2,300	2,300	2,400	5,600	4,600	6,700	5,300	800	4,000	0	0	0
Net cash provided from financing activities
166,900	-134,400	-111,300	63,900	30,700	-72,900	-120,600	-60,200	-41,500	-144,800	-96,300	164,000	128,600	-37,600	-126,100	42,000	22,500	-61,900	-149,800	-50,700	-34,900	-117,800	-156,600	-33,200	143,800	-47,600	-63,700	214,500	235,600	-20,500	-78,300	70,700	171,800	237,300	37,900	181,600	107,400	58,300	50,200	-62,900	-37,800
NET CHANGE IN CASH AND CASH EQUIVALENTS
145,900	-13,200	13,200	0	-94,300	3,600	90,700	-2,300	-12,100	14,400	0	0	-300	300	0	0	-75,200	31,900	43,300	-1,500	-4,000	5,500	-2,200	-200	-4,400	6,800	0	-7,100	5,300	-8,400	8,500	100	-3,000	-1,000	500	1,100	1,700	-6,200	1,200	1,600	-52,400
Proceeds from (Payments for) Other Financing Activities
-7,100	-	-	-	-10,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Value, Acquired, Cost Method
-9,700	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-