MGE Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MGE Energy generated cash of $237,561,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,483,000 last year. Net change in cash is therefore -$2,942,000.
Cash Flow
| 2014 | 128.76M | -96.15M | -35.66M |
|---|---|---|---|
| 2015 | 141.18M | -73.31M | -52.24M |
| 2016 | 147.51M | -86.82M | -46.11M |
| 2017 | 132.99M | -116.36M | -4.63M |
| 2018 | 153.04M | -218.32M | 38.12M |
| 2019 | 130.47M | -172.35M | -17.23M |
| 2020 | 172.44M | -210.41M | 59.19M |
| 2021 | 137.52M | -156.97M | -8.75M |
| 2022 | 153.73M | -180.14M | 25.54M |
| 2023 | 237.56M | -230.02M | -10.48M |
MGEE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.96M | 18.83M | 47.03M | 25.81M | 84.92M | 112.09M | 95.95M | 81.38M | 65.75M | 68.81M |
Operating activities | ||||||||||
Net income | 117.69M | 110.95M | 105.76M | 92.41M | 86.87M | 84.21M | 97.60M | 75.56M | 71.34M | 80.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 100.35M | 85.54M | 76.98M | 74.18M | 71.56M | 56.41M | 53.07M | 44.64M | 44.22M | 40.69M |
Stock-based compensation expense | 0 | 1.3M | 2.9M | 1.3M | 3M | 1.1M | 1M | 3.1M | 1M | 2M |
| Deferred income tax benefit | 0 | 1.3M | 2.9M | 1.3M | 3M | 1.1M | 1M | 3.1M | 1M | 2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.17M | -16.72M | -24.65M | -3.83M | -1.28M | -2.23M | -4.50M | -5.66M | 4.50M | 2.11M |
Inventories | -850K | -22.22M | -6.34M | -842K | -3.42M | 2.72M | -2.56M | 7.27M | -2.64M | -10.39M |
Accounts payable | -5.20M | 5.10M | 2.72M | 14.35M | -7.43M | -4.85M | -5.29M | 9.88M | -3.49M | 2.75M |
Cash generated by operating activities | 237.56M | 153.73M | 137.52M | 172.44M | 130.47M | 153.04M | 132.99M | 147.51M | 141.18M | 128.76M |
Investing activities | ||||||||||
Purchases Of Investments | -6.99M | -5.18M | -4.02M | -5.60M | -7.81M | -5.92M | -11.08M | -2.95M | -1.05M | -2.18M |
Investments In Property Plant And Equipment | -222.07M | -175.03M | -153.16M | -203.13M | -164.03M | -212.19M | -108.13M | -83.65M | -72.03M | -92.67M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 |
Cash generated by investing activities | -230.02M | -180.14M | -156.97M | -210.41M | -172.35M | -218.32M | -116.36M | -86.82M | -73.31M | -96.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 79.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -60.39M | -57.5M | -54.78M | -51.72M | -47.84M | -45.76M | -43.68M | -41.77M | -40.04M | -38.42M |
Repurchases of common stock | 0 | 0 | 0 | 71.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 52.48M | 20.11M | -4.77M | -38.95M | 32.44M | -24.45M | 39.64M | -4.26M | -4.18M | -4.10M |
Cash used in financing activities | -10.48M | 25.54M | -8.75M | 59.19M | -17.23M | 38.12M | -4.63M | -46.11M | -52.24M | -35.66M |
Net Change In Cash | -2.94M | -867K | -28.20M | 21.22M | -59.11M | -27.16M | 11.99M | 14.57M | 15.62M | -3.05M |
Cash at end of period | 15.02M | 17.96M | 18.83M | 47.03M | 25.81M | 84.92M | 107.95M | 95.95M | 81.38M | 65.75M |
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