MGE Energy Cash Flow - Quarterly (NASDAQ:MGEE)

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$66.85 $0.2 (0.3%) MGEE stock closing price Aug 17, 2018 (Closing)

The financial analysis of MGEE requires an investor to check the cash flows for MGE Energy. The profit-loss statement shows MGE Energy profits, the balance sheet shows MGE Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $91.62M from operating activities, $-0.37M spend due to financing activities, and $-103.07M outflow due to investing activities till 2018 Q2.

View and download details of MGE Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
38.35M20M97.6M61.47M34.84M19.3M75.56M61.05M33.17M17.02M
Depreciation Depletion Amortization Cash-Flow27.5M13.62M53.07M39.6M26.23M12.95M44.64M33.35M22.14M11.03M
Net Increase (Decrease) in Assets Liabilities27.53M15.69M-13.33M-6.5M4.74M13.23M2.47M20.1M29.03M13.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.76M-2.34M-4.35M4.43M1.88M-3.2M24.83M14.67M9.15M2.09M
Net Cash from (used by) Operating Activities
91.62M46.97M132.99M99.01M67.71M42.28M147.51M129.19M93.51M43.72M
Increase (Decrease) in Prop Plant And Equipment-100.39M-37.63M-105.31M-63.88M-42.16M-16.11M-83.65M-62.27M-40.79M-15.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.28M-1.87M-11.08M-6.86M-5.55M-2.93M-2.95M-2.03M-0.99M-0.67M
Other Cash Inflow (Outflow) from Investment Activities--0.03M--0.36M---0.2M-0.31M-0.18M-0.18M
Net Cash from (used by) Investment Activities
-103.07M-39.54M-116.36M-71.11M-46.94M-18.51M-86.82M-64.61M-41.97M-16.49M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.21M-1.1M35.64M6.74M7.83M8.92M-4.26M-3.19M-2.12M-1.05M
Increase (Decrease) in Bank & Other Borrowings24.2M-1M4M7M------
Payment of Dividends & Other Cash Distributions-22.36M-11.18M-43.68M-32.5M-21.32M-10.66M-41.77M-31.11M-20.45M-10.22M
Other Cash from (used by) Financing Activities---0.59M-0.36M-0.31M-0.28M-0.07M-0.06M-0.04M-
Net Cash from (used by) Financing Activities
-0.37M-13.28M-4.63M-19.12M-13.8M-2.02M-46.11M-34.37M-22.61M-11.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.83M-5.84M11.99M8.77M6.95M21.74M14.57M30.2M28.92M15.94M
Cash & Equivalents at Beginning of Year112.09M95.95M81.38M65.75M68.81M46.35M41.16M7.11M4.7M4.1M
Cash & Equivalents at Year End100.27M106.24M107.95M104.73M102.91M117.7M95.95M111.58M110.3M97.33M
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:

  • MGE Energy had a Net Change in Cash and Cash Equivalents of $-11.83M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MGE Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $91.62M for MGEE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-103.07M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MGE Energy spent $-0.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MGE Energy Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For MGE Energy, Inc. Peers

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