MGE Energy Inc (NASDAQ:MGEE)
| 75.04 BATS BZX Real-Time Price As of 10:10am ET |  +0.12 / +0.16%Today’s Change | 65.10 Today|||52-Week Range 83.27 | +6.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 71.3M | 75.6M | 97.6M | 84.2M | |
| Depreciation | 44.2M | 44.6M | 53.1M | 56.4M | ||
| Total Other Cash Flow | -3.1M | -5.5M | -9.1M | -10.3M | ||
| Funds From Operations | 134.4M | 137.1M | 137.5M | 134.1M | ||
| Funds From/For Other Operating Expenses | -6.8M | -10.4M | 4.5M | -18.9M | ||
| Net Cash Flow - Operating Activities | 141.2M | 147.5M | 133.0M | 153.0M | ||
| Investing | Increase In Investments | -1.1M | -3.0M | -11.1M | -5.9M | |
| Capital Expenditures | -72.0M | -83.7M | -108.1M | -212.2M | ||
| Fixed Asset Disposal | -- | -- | 2.8M | 0.00 | ||
| Other Investing - Uses | -230.0K | -209.0K | 0.00 | -205.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 32.0K | 0.00 | ||
| Net Cash Flow Investing | -73.3M | -86.8M | -116.4M | -218.3M | ||
| Financing | Short Term Borrowings | -7.0M | 0.00 | 4.0M | 9.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 70.0M | 100.0M | ||
| Long Term Debt Reduction | -4.2M | -4.3M | -34.4M | -24.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -40.0M | -41.8M | -43.7M | -45.8M | ||
| Cash Dividends Paid - Total | -40.0M | -41.8M | -43.7M | -45.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.0M | 70.0K | 597.0K | 662.0K | ||
| Net Cash Flow - Financing | -52.2M | -46.1M | -4.6M | 38.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 15.6M | 14.6M | 12.0M | -27.2M | ||
