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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line18.4M29.5M16.4M24.0M
 
 
 
 
 
Depreciation13.9M14.3M14.7M17.1M
 
 
 
 
 
Total Other Cash Flow-2.1M-2.0M-3.3M-1.1M
 
 
 
 
 
Funds From Operations31.2M44.8M29.1M38.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M-2.0M14.5M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities44.6M46.8M14.6M53.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-1.5M-1.1M-740.0K
 
 
 
 
 
Capital Expenditures-62.8M-48.6M-63.2M-31.9M
 
 
 
 
 
Other Investing - Uses35.0K0.00-205.0K-206.0K
 
 
 
 
Other Investing - Sources598.0K-230.0K-368.0K0.00
 
 
 
 
Net Cash Flow Investing-63.5M-50.4M-64.9M-32.9M
 
 
 
 
 
 
FinancingShort Term Borrowings25.2M-28.2M13.0M-7.0M
 
 
 
 
 
Long Term Borrowings0.00100.0M0.000.00
 
 
Long Term Debt Reduction-1.1M-21.1M-1.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.2M-11.7M-11.7M-11.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00659.0K3.0K999.0K
 
 
 
 
Net Cash Flow - Financing12.9M38.3M174.0K-20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.0M34.8M-50.1M-513.0K