NasdaqGS - Nasdaq Real Time Price • USD
MGE Energy, Inc. (MGEE)
As of 12:28 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
237,561.00
237,561.00
153,735.00
137,527.00
172,443.00
Investing Cash Flow
-230,020.00
-230,020.00
-180,145.00
-156,975.00
-210,412.00
Financing Cash Flow
-10,483.00
-10,483.00
25,543.00
-8,756.00
59,194.00
End Cash Position
15,026.00
15,026.00
17,968.00
18,835.00
47,039.00
Income Tax Paid Supplemental Data
9,800.00
9,800.00
3,166.00
4,000.00
8,127.00
Interest Paid Supplemental Data
29,526.00
29,526.00
25,957.00
23,502.00
23,898.00
Capital Expenditure
-222,071.00
-222,071.00
-175,030.00
-153,169.00
-203,139.00
Issuance of Capital Stock
--
--
--
--
79,635.00
Issuance of Debt
139,300.00
139,300.00
25,000.00
100,000.00
19,300.00
Repayment of Debt
-54,314.00
-54,314.00
-4,889.00
-4,771.00
-38,959.00
Free Cash Flow
15,490.00
15,490.00
-21,295.00
-15,642.00
-30,696.00
12/31/2020 - 3/17/1980
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