MGE Energy Cash Flow - Annual (NASDAQ:MGEE)

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$65.9 $0.35 (0.53%) MGEE stock closing price Aug 15, 2018 (Closing)

For analyzing any company like MGE Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the MGE Energy income statement and MGE Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MGE Energy saw a cash impact of $- from the buyback of MGEE shares. The cash flow statement helps in the MGE Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MGE Energy had an inflow of $132.99M from operating activities, $-4.63M spend due to financing activities, and $-116.36M outflow due to investing activities for 2017.

View details of MGE Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
97.6M75.56M71.34M80.31M74.9M64.44M60.92M57.71M50.99M52.76M
Depreciation Depletion Amortization Cash-Flow53.07M44.64M44.22M40.69M38.83M38.7M40.94M37.96M41.08M39.46M
Net Increase (Decrease) in Assets Liabilities-13.33M2.47M--42.27M-25.67M-22.14M-20.54M-11.84M-2.35M-39.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.35M24.83M25.49M50.02M52.2M64.99M49.44M40.2M28.18M21.68M
Net Cash from (used by) Operating Activities
132.99M147.51M141.18M128.76M140.26M146M130.77M124.03M117.9M74.71M
Increase (Decrease) in Prop Plant And Equipment-105.31M-83.65M-72.03M-92.67M-119.04M-100.65M-65.06M-56.72M-77.92M-105.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.08M-2.95M-1.05M--0.01M--2.15M-3.41M3.28M
Other Cash Inflow (Outflow) from Investment Activities--0.2M-0.23M-3.48M-2.86M-0.69M--0.82M-5.46M-2.09M
Net Cash from (used by) Investment Activities
-116.36M-86.82M-73.31M-96.15M-121.92M-101.35M-66.35M-57.38M-79.97M-104.28M
Issuance (Purchase) of Equity Shares--------6.27M30.99M
Issuance (Repayment) of Debt Securities35.64M-4.26M-4.18M-4.1M41.98M-2.66M27.5M63.47M50M10M
Increase (Decrease) in Bank & Other Borrowings4M--7M7M---22.5M-92M-60M21M
Payment of Dividends & Other Cash Distributions-43.68M-41.77M-40.04M-38.42M-37.1M-35.95M-35.02M-34.37M-33.69M-31.78M
Other Cash from (used by) Financing Activities-0.59M-0.07M-1.01M-0.13M-0.77M-0.84M-0.33M-1.34M--0.33M
Net Cash from (used by) Financing Activities
-4.63M-46.11M-52.24M-35.66M4.11M-39.46M-30.36M-64.24M-37.33M29.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.99M14.57M15.62M-3.05M22.45M5.18M34.05M2.4M--
Cash & Equivalents at Beginning of Year95.95M81.38M65.75M68.81M46.35M41.16M7.11M4.7M4.1M3.78M
Cash & Equivalents at Year End107.95M95.95M81.38M65.75M68.81M46.35M41.16M7.11M4.7M4.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGE Energy stock price history provides insight into historical stock price fluctuations, and MGE Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MGE Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MGE Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MGE Energy gained $132.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-116.36M for MGEE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between MGE Energy and its owners and creditors and was $-4.63M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MGE Energy Cash Flow

FCF margin
0.06