OGE Energy Cash Flow - Annual (NYSE:OGE)

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$36.59 $0.3 (0.81%) OGE stock closing price Aug 13, 2018 (Closing)

The financial analysis of OGE requires an investor to check the cash flows for OGE Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OGE Energy profits and OGE Energy debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the OGE Energy stock analysis. OGE Energy generated $784.5M cash from operating activities in 2017. The cash from operating activities for OGE Energy is $ 2017, which saw an increase from previous year.

View details of OGE 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
619M338.2M271.3M395.8M393.8M385M363.6M300.4M261.1M231.4M
Depreciation Depletion Amortization Cash-Flow283.5M322.6M307.9M281.4M298.6M374.8M307.1M292.4M262.6M217.5M
Net Increase (Decrease) in Assets Liabilities-37.39M-127.7M144.2M-97.1M-120.5M148.8M-2.89M36.3M-129.1M34.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-80.6M111.5M142M141.5M51.3M137.5M166.1M153.4M259.9M141.8M
Net Cash from (used by) Operating Activities
784.5M644.6M865.4M721.6M623.2M1.05B833.9M782.5M654.5M625M
Increase (Decrease) in Prop Plant And Equipment-823.4M-659.2M-545.3M-568.6M-954.3M-1.2B-1.4B-848.4M-807.6M-1.18B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.5M----2.7M7.6M7.4M---
Other Cash Inflow (Outflow) from Investment Activities10M38.8M45.2M9.5M---2.3M-0.9M-0.4M
Net Cash from (used by) Investment Activities
-821.9M-620.4M-500.1M-559.1M-957M-1.19B-1.4B-846.1M-808.5M-1.18B
Issuance (Purchase) of Equity Shares-0.1M-7.2M13.2M14.2M10.9M8.6M16.9M79.6M36.4M
Issuance (Repayment) of Debt Securities367M-110.2M-0.2M348.7M247.3M99.89M371.3M-18M214M811.9M
Increase (Decrease) in Bank & Other Borrowings-67.8M236.2M-98M-341.6M8.7M153.8M132.1M-30M-123M2.2M
Payment of Dividends & Other Cash Distributions-247.6M-225.1M-204.6M-184.1M-165.5M-154.5M-146.8M-141M-136.2M-128.2M
Other Cash from (used by) Financing Activities----234.1M33.6M199M179.9M3.3M2.4M
Net Cash from (used by) Financing Activities
51.5M-99.1M-295.6M-163.8M338.8M143.7M564.2M7.8M37.7M724.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
14.1M-74.9M69.7M-1.3M5M-2.8M2.3M-55.8M-116.3M165.6M
Cash & Equivalents at Beginning of Year-75.2M5.5M6.8M1.8M4.6M2.3M58.1M174.4M8.8M
Cash & Equivalents at Year End14.4M-75.2M5.5M6.8M1.8M4.6M2.3M58.1M174.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OGE Energy stock price history and OGE Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that OGE 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 - OGE Energy stock price movement.
  • The cash generated from the core business or operations was a positive at $784.5M for OGE Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: OGE Energy used $-821.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $51.5M for OGE Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For OGE Energy Cash Flow

FCF margin
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