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MGE Energy, Inc. (MGEE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.50+0.90 (+1.16%)
At close: 04:00PM EDT
78.50 0.00 (0.00%)
After hours: 04:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
117,699
117,699
110,952
105,761
92,418
Depreciation & amortisation
100,352
100,352
85,549
76,983
74,188
Deferred income taxes
22,999
22,999
23,435
4,837
10,363
Change in working capital
10,801
10,801
-48,934
-41,148
8,044
Accounts receivable
-
-
-16,726
-24,651
-5,451
Inventory
-850
-850
-22,226
-6,342
-842
Accounts payable
-5,208
-5,208
5,102
2,729
14,353
Other working capital
15,490
15,490
-21,295
-15,642
-30,696
Other non-cash items
-8,135
-8,135
-8,843
-6,815
-9,046
Net cash provided by operating activities
237,561
237,561
153,735
137,527
172,443
Cash flows from investing activities
Investments in property, plant and equipment
-222,071
-222,071
-175,030
-153,169
-203,139
Purchases of investments
-6,995
-6,995
-5,185
-4,027
-5,601
Other investing activities
-954
-954
70
221
-1,672
Net cash used for investing activities
-230,020
-230,020
-180,145
-156,975
-210,412
Cash flows from financing activities
Debt repayment
-54,314
-54,314
-4,889
-4,771
-38,959
Common stock issued
-
-
0
0
79,635
Dividends paid
-60,393
-60,393
-57,500
-54,788
-51,729
Other financing activities
-2,576
-2,576
-2,068
-2,197
-1,553
Net cash used provided by (used for) financing activities
-10,483
-10,483
25,543
-8,756
59,194
Net change in cash
-2,942
-2,942
-867
-28,204
21,225
Cash at beginning of period
17,968
17,968
18,835
47,039
25,814
Cash at end of period
15,026
15,026
17,968
18,835
47,039
Free cash flow
Operating cash flow
237,561
237,561
153,735
137,527
172,443
Capital expenditure
-222,071
-222,071
-175,030
-153,169
-203,139
Free cash flow
15,490
15,490
-21,295
-15,642
-30,696