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    MGE Energy Inc. (MGEE)

    38.60 Up 0.06(0.16%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 80,319   74,905   64,446  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,695  38,838  38,707  
    Adjustments To Net Income42,281  44,799  57,852  
    Changes In Accounts Receivables2,835  (7,547)(8,716)
    Changes In Liabilities(4,760)(27,636)(28,704)
    Changes In Inventories(10,399)2,488  1,457  
    Changes In Other Operating Activities(22,209)14,420  20,962  
    Total Cash Flow From Operating Activities 128,762   140,267   146,004  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,676)(119,047)(98,435)
    Other Cash flows from Investing Activities(1,297)(1,205)(496)
    Total Cash Flows From Investing Activities (96,158) (121,922) (101,353)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,429)(37,107)(35,951)
    Sale Purchase of Stock -   -   -  
    Net Borrowings2,897  41,988  (2,668)
    Other Cash Flows from Financing Activities(130)(770)(844)
    Total Cash Flows From Financing Activities (35,662) 4,111   (39,463)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,058) 22,456   5,188  

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    Currency in USD.