MGE Energy (MGEE)
(Delayed Data from NSDQ)
$91.47 USD
+0.77 (0.85%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $91.53 +0.06 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for MGE Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 117.70 | 110.95 | 105.76 | 92.42 | 86.87 |
Depreciation/Amortization & Depletion | 100.35 | 85.55 | 76.98 | 74.19 | 71.56 |
Net Change from Assets/Liabilities | 3.05 | -56.24 | -48.08 | 1.75 | -30.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.46 | 13.48 | 2.87 | 4.09 | 2.64 |
Net Cash From Operating Activities | 237.56 | 153.74 | 137.53 | 172.44 | 130.48 |
Property & Equipment | -222.07 | -175.03 | -153.17 | -203.14 | -164.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.00 | -5.19 | -4.03 | -5.60 | -7.81 |
Other Investing Activities | -0.95 | 0.07 | 0.22 | -1.67 | -0.51 |
Net Cash from Investing Activities | -230.02 | -180.15 | -156.98 | -210.41 | -172.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 79.64 | 0.00 |
Issuance (Repayment) of Debt | 84.99 | 20.11 | 95.23 | -19.66 | 45.45 |
Increase (Decrease) Short-Term Debt | -32.50 | 65.00 | -47.00 | 52.50 | -13.00 |
Payment of Dividends & Other Distributions | -60.39 | -57.50 | -54.79 | -51.73 | -47.84 |
Other Financing Activities | -2.58 | -2.07 | -2.20 | -1.55 | -1.84 |
Net Cash from Financing Activities | -10.48 | 25.54 | -8.76 | 59.19 | -17.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.94 | -0.87 | -28.20 | 21.23 | -59.12 |
Cash at Beginning of Period | 17.97 | 18.84 | 47.04 | 25.81 | 84.93 |
Cash at End of Period | 15.03 | 17.97 | 18.84 | 47.04 | 25.81 |
Diluted Net EPS | 3.25 | 3.07 | 2.92 | 2.60 | 2.51 |
Fiscal Year End for MGE Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 57.61 | 33.81 | 117.70 | 97.62 | 59.76 |
Depreciation/Amortization & Depletion | 53.53 | 26.60 | 100.35 | 74.97 | 49.73 |
Net Change from Assets/Liabilities | 16.28 | 3.35 | 3.05 | 10.91 | 7.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.01 | 2.06 | 16.46 | 10.55 | 10.49 |
Net Cash From Operating Activities | 130.43 | 65.82 | 237.56 | 194.04 | 126.99 |
Property & Equipment | -111.62 | -44.77 | -222.07 | -150.30 | -107.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.16 | -1.38 | -7.00 | -5.99 | -3.38 |
Other Investing Activities | 1.27 | -0.27 | -0.95 | -0.21 | -0.68 |
Net Cash from Investing Activities | -113.51 | -46.43 | -230.02 | -156.49 | -111.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -2.56 | -1.27 | 84.99 | 56.25 | 47.51 |
Increase (Decrease) Short-Term Debt | 21.80 | 3.00 | -32.50 | -48.50 | -28.50 |
Payment of Dividends & Other Distributions | -30.93 | -15.46 | -60.39 | -44.93 | -29.47 |
Other Financing Activities | -0.73 | -0.55 | -2.58 | -2.13 | -1.48 |
Net Cash from Financing Activities | -12.41 | -14.29 | -10.48 | -39.31 | -11.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.51 | 5.10 | -2.94 | -1.76 | 3.29 |
Cash at Beginning of Period | 15.03 | 15.03 | 17.97 | 17.97 | 17.97 |
Cash at End of Period | 19.54 | 20.13 | 15.03 | 16.21 | 21.26 |
Diluted Net EPS | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 |