MGE Energy Inc (NASDAQ:MGEE)
| 71.58 Delayed Data As of Feb 08 |  -1.67 / -2.28%Today’s Change | 61.67 Today|||52-Week Range 86.27 | +1.68% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 18.4M | 29.5M | 16.4M | 24.0M | |
| Depreciation | 13.9M | 14.3M | 14.7M | 17.1M | ||
| Total Other Cash Flow | -2.1M | -2.0M | -3.3M | -1.1M | ||
| Funds From Operations | 31.2M | 44.8M | 29.1M | 38.7M | ||
| Funds From/For Other Operating Expenses | -13.4M | -2.0M | 14.5M | -14.5M | ||
| Net Cash Flow - Operating Activities | 44.6M | 46.8M | 14.6M | 53.2M | ||
| Investing | Increase In Investments | -1.4M | -1.5M | -1.1M | -740.0K | |
| Capital Expenditures | -62.8M | -48.6M | -63.2M | -31.9M | ||
| Other Investing - Uses | 35.0K | 0.00 | -205.0K | -206.0K | ||
| Other Investing - Sources | 598.0K | -230.0K | -368.0K | 0.00 | ||
| Net Cash Flow Investing | -63.5M | -50.4M | -64.9M | -32.9M | ||
| Financing | Short Term Borrowings | 25.2M | -28.2M | 13.0M | -7.0M | |
| Long Term Borrowings | 0.00 | 100.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.1M | -21.1M | -1.1M | -1.1M | ||
| 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 | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -11.2M | -11.7M | -11.7M | -11.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 659.0K | 3.0K | 999.0K | ||
| Net Cash Flow - Financing | 12.9M | 38.3M | 174.0K | -20.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -6.0M | 34.8M | -50.1M | -513.0K | ||
