MGE Energy Inc (NASDAQ:MGEE)

76.33
BATS BZX Real-Time Price
As of 11:58am ET
 +0.63 / +0.83%
Today’s Change
59.70
Today|||52-Week Range
78.90
+9.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line71.3M75.6M97.6M84.2M
 
 
 
 
 
Depreciation44.2M44.6M53.1M56.4M
 
 
 
 
 
Total Other Cash Flow-3.1M-5.5M-9.1M-10.3M
 
 
 
 
 
Funds From Operations134.4M137.1M137.5M134.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-10.4M4.5M-18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities141.2M147.5M133.0M153.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-3.0M-11.1M-5.9M
 
 
 
 
 
Capital Expenditures-72.0M-83.7M-108.1M-212.2M
 
 
 
 
 
Fixed Asset Disposal----2.8M0.00
 
 
Other Investing - Uses-230.0K-209.0K0.00-205.0K
 
 
 
 
Other Investing - Sources0.000.0032.0K0.00
 
 
Net Cash Flow Investing-73.3M-86.8M-116.4M-218.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.004.0M9.0M
 
 
 
 
Long Term Borrowings0.000.0070.0M100.0M
 
 
 
Long Term Debt Reduction-4.2M-4.3M-34.4M-24.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-40.0M-41.8M-43.7M-45.8M
 
 
 
 
 
Cash Dividends Paid - Total-40.0M-41.8M-43.7M-45.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M70.0K597.0K662.0K
 
 
 
 
 
Net Cash Flow - Financing-52.2M-46.1M-4.6M38.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.6M14.6M12.0M-27.2M