OGE ENERGY CORP. OGE Cash Flow

Oge energy corp. (OGE)

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
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
-105,300	433,600	452,900	407,100	417,600	425,500	665,600	643,900	638,000	619,000	382,100	382,300	349,000	338,200	309,700	237,300	253,300	271,300	300,300	376,400	389,700	395,800	395,000	422,900	415,100	393,800	379,700	356,900	365,500	385,000	384,700	373,700	381,400	363,600	354,200	336,300	304,900	300,400	0	0	0
Depreciation and amortization
367,000	355,000	341,600	328,600	325,200	321,600	317,100	312,900	306,700	283,500	289,000	294,300	299,700	322,600	318,700	314,400	310,500	307,900	304,200	298,000	290,100	281,400	272,800	266,500	272,900	298,600	335,200	365,700	380,500	375,200	354,900	336,100	321,300	307,700	301,900	298,500	295,000	291,300	0	0	0
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	6,600	6,500	6,300	0	0	0	-	-	-	-
Deferred income taxes and investment tax credits, net
-226,600	27,600	40,000	57,200	70,700	78,500	-138,400	-98,600	-63,100	-50,000	171,700	169,600	163,800	153,800	174,500	106,700	100,000	102,600	97,500	165,100	168,300	177,300	161,500	135,500	132,500	125,900	119,300	131,300	140,700	143,700	150,800	168,800	171,800	166,000	145,700	154,500	143,400	146,400	0	0	0
Equity in (earnings) losses of unconsolidated affiliates
-663,300	113,900	154,300	156,100	149,600	152,800	135,900	129,400	129,500	131,200	120,900	121,800	109,100	101,800	107,000	600	12,100	15,500	28,700	145,300	156,400	172,600	169,300	170,600	149,800	101,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated affiliates
123,700	125,500	145,200	148,600	142,600	141,200	135,900	129,400	129,800	131,200	121,000	121,900	108,900	102,300	106,900	70,600	88,500	94,100	100,700	136,100	145,500	143,700	144,400	128,200	84,200	51,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
4,300	4,500	7,500	13,200	18,300	23,800	32,500	37,600	39,800	39,700	32,200	24,300	19,500	14,200	12,100	10,400	8,400	8,300	6,600	5,500	4,600	4,200	5,200	5,800	6,500	6,600	5,700	5,300	5,500	6,200	9,200	13,800	17,900	20,400	20,300	17,000	13,500	11,400	0	0	0
Gain on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,600	6,300	5,200	5,000	-4,200	-1,900	-1,300	2,500	2,700	0	0	0	-	-	-	-
Gain on insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	10,500	10,500	10,500	3,000	0	0	0	-	-	-	-
Stock-based compensation expense
12,900	13,900	14,500	13,500	13,700	13,400	14,100	10,400	9,700	9,100	6,200	6,000	5,100	4,700	7,000	8,400	8,800	7,600	6,500	6,700	6,400	-2,700	-4,000	-3,900	-3,800	-3,500	-400	200	900	-2,600	-2,700	-2,000	-1,700	7,800	5,900	5,500	4,700	7,400	0	0	0
Regulatory assets
39,500	47,100	54,100	34,800	18,300	10,800	12,000	-17,700	-10,300	-3,700	0	33,000	25,500	21,400	32,300	15,600	14,100	9,100	-15,600	-7,500	-3,700	-4,500	-35,700	-29,900	-35,700	-26,700	-30,400	-26,900	-20,400	-20,300	21,900	17,500	13,600	14,000	18,300	24,100	25,900	24,100	0	0	0
Regulatory liabilities
-50,300	-45,600	-44,900	-39,500	-26,100	-16,500	-6,800	-1,600	3,500	-3,700	-2,600	-3,600	-11,800	-11,800	-23,400	-33,900	-31,400	-27,500	-12,700	-1,000	-3,200	-4,400	-21,200	-28,100	-30,300	-32,500	-18,900	-17,000	-15,500	-14,800	-15,300	-12,800	-8,100	-1,900	-1,500	-2,600	-7,400	-12,400	0	0	0
Price risk management assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,700	600	3,900	3,900	0	0	0
Price risk management liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	14,300	3,900	8,600	8,500	0	0	0
Other assets
-2,600	3,800	200	4,300	-1,800	-6,200	-3,400	-10,100	-3,900	700	4,600	-5,100	-8,900	-15,400	-15,700	-12,700	-13,700	-10,400	-15,000	-15,600	9,900	16,500	8,300	25,700	6,000	-1,300	13,000	12,300	8,400	6,900	5,300	8,200	7,900	7,600	4,500	-17,900	-9,100	-6,300	0	0	0
Other liabilities
-6,100	19,200	7,500	15,500	16,000	1,000	3,900	-77,800	-70,800	-65,500	-69,900	-12,900	-14,800	-18,900	-11,300	16,700	10,800	8,600	4,900	7,700	3,300	29,600	36,300	36,700	12,900	-7,000	-10,400	-11,900	-13,200	-14,300	-18,500	-25,700	-33,500	-37,400	-67,400	-41,100	-38,400	-37,000	0	0	0
Change in certain current assets and liabilities:
Accounts receivable and accrued unbilled revenues, net
-15,800	-18,800	200	-58,800	-24,200	-19,800	-19,100	34,700	43,600	21,800	52,300	55,500	8,300	6,900	-3,500	-28,700	-40,000	-21,600	-15,600	-1,500	-22,700	9,400	-19,000	600	54,900	34,000	16,500	34,200	19,300	-27,100	-2,300	-18,900	1,300	48,000	58,600	11,000	-49,300	-11,900	0	0	0
Accounts receivable - unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,700	-	-1,800	-5,000	-3,700	-6,800	-9,200	-8,700	-5,800	-3,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued unbilled revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,900	-	5,900	4,000	-5,200	-3,200	1,300	-900	2,100	1,300	8,200	-1,400	-3,700	-1,900	-4,100	-12,000	2,800	2,500	-1,800	15,000	-17,600	-400	0	0	0
Increase (Decrease) in Income Taxes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153,000	0	0	0
Fuel, materials and supplies inventories
9,900	-4,200	-20,400	-34,400	-48,600	-27,300	-7,200	4,600	8,100	3,600	-5,600	-22,300	-14,500	-32,400	100	15,600	22,400	56,500	38,600	31,300	-500	-20,400	-33,400	-47,100	-8,800	-5,100	-5,200	2,700	-2,700	-13,700	-6,400	-16,700	-41,400	-54,200	-28,600	-17,200	43,200	45,200	0	0	0
Gas imbalance assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-600	1,100	2,600	-700	0	0	0
Fuel recoveries
-40,100	33,000	85,700	69,300	74,400	3,400	-74,700	-146,100	-123,300	-53,000	96,300	168,700	134,700	112,600	-62,400	-65,000	-88,300	-129,600	-82,700	-78,400	-35,000	42,100	84,300	80,400	61,600	26,200	-800	1,000	400	-1,800	-32,400	-21,700	-400	800	32,300	21,500	700	700	0	0	0
Other current assets
-19,700	-5,100	-9,200	1,400	-5,800	-25,100	-19,700	-43,500	-31,200	-27,200	-13,700	200	11,900	26,200	21,400	27,300	28,500	17,200	5,100	14,300	5,000	2,600	12,200	-4,500	-7,000	4,400	-4,500	-2,500	10,000	8,600	27,000	30,200	20,700	8,200	6,600	11,300	-2,100	5,900	0	0	0
Accounts payable
-24,700	-34,500	-5,300	-8,000	10,800	29,700	22,100	-19,900	-21,500	27,100	16,400	13,000	23,900	-45,100	-2,000	14,800	1,900	30,900	-21,000	-43,700	-49,500	-64,000	-28,500	-200	10,800	56,900	91,300	113,800	100,800	25,100	-6,100	-52,000	18,400	34,500	32,000	48,300	46,500	59,200	0	0	0
Gas imbalance liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-5,400	-100	-4,000	-5,300	0	0	0
Fuel clause over recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	63,300	-	34,500	1,600	0	-400	-12,000	-21,800	-81,600	-108,800	-95,100	-43,600	42,400	101,500	98,600	56,100	13,800	-22,200	-59,500	-128,100	-131,600	-157,600	0	0	0
Other current liabilities
-20,900	-38,000	-17,600	-12,900	26,800	73,200	61,700	24,500	-33,100	-66,700	-20,600	27,500	29,200	36,400	-17,900	-17,700	8,300	17,800	19,100	1,300	2,900	-11,800	-4,500	-5,800	7,400	-7,300	-10,000	-5,900	-6,900	6,400	28,100	12,400	33,900	38,100	64,800	34,500	55,600	44,100	0	0	0
Net cash provided from operating activities
756,500	681,500	657,400	725,700	813,000	951,100	1,032,500	941,300	860,500	784,500	681,500	676,100	662,300	644,700	684,900	727,300	800,900	867,100	864,200	845,600	838,000	721,600	738,500	725,100	587,200	623,200	719,300	844,500	985,000	1,046,100	983,200	868,900	877,900	833,900	724,300	687,500	742,800	782,500	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures (less allowance for equity funds used during construction)
609,800	635,500	636,300	614,300	589,100	573,600	575,100	606,800	741,600	824,100	856,200	820,100	702,300	660,100	639,500	651,200	616,700	547,800	506,900	499,400	506,300	569,300	655,100	723,200	837,300	990,600	1,130,700	1,157,100	1,164,600	1,150,600	1,155,900	1,257,100	1,386,500	1,270,400	1,174,700	1,145,500	939,900	879,900	0	0	0
Investment in unconsolidated affiliates
-7,600	-7,700	-6,500	-5,200	-1,900	-2,500	-5,200	-3,800	-10,100	-8,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital - unconsolidated affiliates
21,700	18,500	-2,600	-7,400	-1,400	0	5,300	11,800	11,400	10,000	20,200	19,200	32,200	38,800	34,200	70,400	51,800	45,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	2,300	2,100	400	700	700	1,000	1,100	36,300	36,800	36,800	36,900	1,500	1,100	1,100	16,500	18,000	0	0	0	-	-	-	-
Proceeds from insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,600	15,000	15,000	13,500	7,400	0	0	0	-	-	-	-
Reimbursement of capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,500	-40,600	-51,400	-48,000	-49,600	-44,200	-40,200	-39,500	-31,500	0	0	0
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-595,700	-624,700	-645,300	-626,800	-592,300	-576,000	-574,700	-598,500	-739,600	-821,900	-840,200	-805,000	-669,200	-620,400	-604,700	-580,100	-562,500	-500,100	-467,700	-487,800	-496,400	-559,100	-644,900	-722,200	-838,900	-957,000	-1,095,400	-1,197,500	-1,187,000	-1,192,600	-1,380,100	-1,390,000	-1,508,900	-1,395,800	-1,112,400	-1,087,200	-897,500	-846,100	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issuance of Long-term Debt
-	-	-	-	-	-	-	-	-	592,100	592,300	296,500	297,100	0	0	0	0	-	-	-	-	588,900	246,500	246,400	494,300	247,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in short-term debt
8,600	112,000	168,800	7,400	172,500	-168,400	-146,500	6,900	65,700	-67,800	-66,700	-91,200	-59,300	236,200	213,200	178,900	77,600	-98,000	-411,400	-281,100	-267,900	-341,600	-35,600	-92,100	-329,200	8,700	-8,600	-118,000	217,700	153,800	166,600	385,600	252,100	132,100	65,000	98,200	-104,400	-30,000	0	0	0
Excess tax benefit on stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of long-term debt
100	250,100	250,100	500,100	500,100	250,100	350,000	225,000	225,000	225,100	125,200	200	200	110,200	110,200	110,200	110,300	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289,200	0	0	0
Dividends paid on common stock
303,000	299,200	294,500	287,800	281,100	272,200	265,800	259,800	253,800	247,600	241,600	236,100	230,600	225,100	219,600	214,600	209,600	204,600	199,500	194,400	189,300	184,100	175,800	172,400	169,000	165,500	162,600	160,000	157,200	154,500	152,600	150,600	148,700	146,800	145,400	143,900	142,500	141,000	0	0	0
Expense of common stock
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	7,200	10,300	13,300	12,900	13,200	13,500	14,100	14,400	14,200	14,200	14,100	13,800	14,300	14,700	14,300	14,400	14,800	14,400	14,600	16,100	16,900	0	0	0
Contributions from noncontrolling interest partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216,400	256,700	256,700	256,700	183,200	0	0	0
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	35,000	65,000	115,000	90,000	0	0	0
Proceeds from line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,000	0	0	0
Distributions to noncontrolling interest partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	4,800	7,100	9,500	12,600	14,900	19,300	22,200	17,400	16,800	10,100	4,800	4,000	0	0	0
Net cash provided from financing activities
-14,900	-151,100	-89,600	-98,900	-223,000	-295,200	-367,100	-342,800	-118,600	51,500	158,700	128,900	6,900	-99,200	-123,500	-147,200	-239,900	-297,300	-353,200	-360,000	-342,500	-163,800	-93,600	-700	247,000	338,800	365,900	351,300	207,500	143,700	401,500	517,700	628,600	564,200	385,200	397,500	153,000	7,800	0	0	0
NET CHANGE IN CASH AND CASH EQUIVALENTS
145,900	-94,300	-77,500	0	-2,300	79,900	90,700	0	2,300	14,100	0	0	0	-74,900	-43,300	0	-1,500	69,700	43,300	-2,200	-900	-1,300	0	2,200	-4,700	5,000	-10,200	-1,700	5,500	-2,800	4,600	-3,400	-2,400	2,300	-2,900	-2,200	-1,700	-55,800	0	0	0
Proceeds from (Payments for) Other Financing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Value, Acquired, Cost Method
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-