MGE Energy, Inc. (MGEE)
USD 92.89
(-2.99%)
USD 92.89
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.56 Million | 153.73 Million | 137.52 Million | 172.44 Million | 130.47 Million | 153.04 Million |
| Net Income | 117.69 Million | 110.95 Million | 105.76 Million | 92.41 Million | 86.87 Million | 84.21 Million |
| Depreciation & Amortization | 100.35 Million | 85.54 Million | 76.98 Million | 74.18 Million | 71.56 Million | 56.41 Million |
| Deferred income taxes | 22.99 Million | 23.43 Million | 4.83 Million | 10.36 Million | 7.21 Million | 3.74 Million |
| Stock-based compensation | 2.7 Million | 1.3 Million | 2.9 Million | 1.3 Million | 3 Million | 1.1 Million |
| Change in working capital | 10.8 Million | -48.93 Million | -41.14 Million | 8.04 Million | -24.88 Million | 17.55 Million |
| Other non-cash items | -8.13 Million | -18.56 Million | -6.81 Million | -9.04 Million | -5.95 Million | -6.39 Million |
| Investing Cash Flow | -230.02 Million | -180.14 Million | -156.97 Million | -210.41 Million | -172.35 Million | -218.32 Million |
| Investments in PPE | -222.07 Million | -175.03 Million | -153.16 Million | -203.13 Million | -164.03 Million | -212.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.99 Million | -5.18 Million | -4.02 Million | -5.6 Million | -7.81 Million | -5.92 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -954 Thousand | 70 Thousand | 221 Thousand | -1.67 Million | -508 Thousand | -205 Thousand |
| Financing Cash Flow | -10.48 Million | 25.54 Million | -8.75 Million | 59.19 Million | -17.23 Million | 38.12 Million |
| Debt repayment | -54.31 Million | -4.88 Million | -4.77 Million | -38.95 Million | -4.55 Million | -24.45 Million |
| Dividends payments | -60.39 Million | -57.5 Million | -54.78 Million | -51.72 Million | -47.84 Million | -45.76 Million |
| Common Stock Repurchased | - | - | - | 71.8 Million | - | - |
| Common Stock Issuance | - | - | - | 79.63 Million | - | - |
| Other Financing Activities | 104.22 Million | 87.93 Million | 50.8 Million | -1.55 Million | 35.16 Million | 108.33 Million |
| Accounts receivables | 11.17 Million | -16.72 Million | -24.65 Million | -3.83 Million | -1.28 Million | -2.23 Million |
| Accounts payables | -5.2 Million | 5.1 Million | 2.72 Million | 14.35 Million | -7.43 Million | -4.85 Million |
| Inventory | -850 Thousand | -22.22 Million | -6.34 Million | -842 Thousand | -3.42 Million | 2.72 Million |
| Other working capital | 5.68 Million | -15.08 Million | -12.88 Million | -1.62 Million | -12.74 Million | 21.92 Million |
| Cash at beginning of period | 17.96 Million | 18.83 Million | 47.03 Million | 25.81 Million | 84.92 Million | 112.09 Million |
| Cash at end of period | 15.02 Million | 17.96 Million | 18.83 Million | 47.03 Million | 25.81 Million | 84.92 Million |
| Capital Expenditure | -222.07 Million | -175.03 Million | -153.16 Million | -203.13 Million | -164.03 Million | -212.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.94 Million | -867 Thousand | -28.2 Million | 21.22 Million | -59.11 Million | -27.16 Million |
| Free Cash Flow | 15.49 Million | -21.29 Million | -15.64 Million | -30.69 Million | -33.56 Million | -59.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.79 Million | 33.81 Million | 20.08 Million | 117.69 Million | 37.85 Million | 28.68 Million |
| Depreciation & Amortization | 26.93 Million | 26.6 Million | 25.38 Million | 100.35 Million | 25.24 Million | 25.11 Million |
| Deferred income taxes | -830 Thousand | -521 Thousand | 6.67 Million | 22.99 Million | 3.61 Million | 6.65 Million |
| Stock-based compensation | 700 Thousand | 1.2 Million | 900 Thousand | 2.7 Million | - | 700 Thousand |
| Change in working capital | 15.06 Million | 5.45 Million | -5.39 Million | 10.8 Million | 5.64 Million | 12.53 Million |
| Other non-cash items | 50.09 Million | 66.74 Million | -343 Thousand | -8.13 Million | -3.36 Million | -1.27 Million |
| Investing Cash Flow | -67.08 Million | -46.42 Million | -73.53 Million | -230.02 Million | -44.73 Million | -62.19 Million |
| Investments in PPE | -66.85 Million | -44.77 Million | -71.77 Million | -222.07 Million | -42.59 Million | -60.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.77 Million | -1.38 Million | -1 Million | -6.99 Million | -2.61 Million | -1.84 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.54 Million | -274 Thousand | -748 Thousand | -954 Thousand | 476 Thousand | -199 Thousand |
| Financing Cash Flow | 1.87 Million | -14.28 Million | 28.82 Million | -10.48 Million | -27.36 Million | -7.16 Million |
| Debt repayment | -17.51 Million | -1.72 Million | -1.26 Million | -54.31 Million | -2.75 Million | -7.75 Million |
| Dividends payments | -15.47 Million | -15.46 Million | -15.46 Million | -60.39 Million | -15.46 Million | -14.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174 Thousand | -554 Thousand | 45.55 Million | 104.22 Million | -9.14 Million | 15.31 Million |
| Accounts receivables | - | - | 11.17 Million | 11.17 Million | - | - |
| Accounts payables | 3.42 Million | -13.07 Million | 11.37 Million | -5.2 Million | 3.92 Million | -1.99 Million |
| Inventory | - | - | -850 Thousand | -850 Thousand | - | - |
| Other working capital | 11.64 Million | 18.52 Million | -27.09 Million | 5.68 Million | 1.72 Million | 14.52 Million |
| Cash at beginning of period | 17.32 Million | 11.99 Million | 16.2 Million | 17.96 Million | 21.25 Million | 19.63 Million |
| Cash at end of period | 17.06 Million | 17.32 Million | 15.02 Million | 15.02 Million | 16.2 Million | 21.25 Million |
| Capital Expenditure | -66.85 Million | -44.77 Million | -71.77 Million | -222.07 Million | -42.59 Million | -60.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -263 Thousand | 5.32 Million | -1.18 Million | -2.94 Million | -5.05 Million | 1.62 Million |
| Free Cash Flow | -2.23 Million | 21.04 Million | -28.25 Million | 15.49 Million | 24.45 Million | 10.84 Million |
AERT
4072
000736
MOHITIND
JUNIPER
8097