MGE Energy, Inc. (MGEE) - Quarterly Cash Flow Statement

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MGEE
Financials

97.36 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	40.939	23.794	33.814	20.083	37.857	28.681	31.078	21.051	33.72	21.761	34.42	13.06	34.917	22.851	34.933	15.796	31.794	18.791	26.037	16.662	30.658	15.547	24.007	16.361	29.506	18.351	20.001	36.134	26.629	15.543	19.3	14.502	27.88	16.15	17.028	11.232	28.354	13.479	18.278	15.186	23.329	14.087	27.717	14.077	24.353	13.891	22.584	10.486	23.642	14.27	16.048	9.384	21.038	12.723	17.783	11.997	19.909	11.552	14.26	13.43	12.722	9.893	14.952	11.064	17.31	10.557	13.837	11.021	15.536	9.966	12.302	11.153	12.703	7.051	11.516	8.535	9.899	5.805	7.852	5.114	9.402	5.68	13.644	5.324	10.068	5.873	9.375	3.262	10.49	4.419	11.022	6.345	5.997	5.406	9.497	6.419	8.447	2.378	10.111	6.1	6	2.5	9.1	5.5	5.8	2.5	8.4	6.3	5.6	2.6	8	-9.5	5.5	3	7.4	5.1	7.5	2.8	8.6	6.2	6.5	2.8	9.5
Depreciation & Amortization Numbers are in millions	27.104	26.932	26.6	25.381	25.241	25.119	24.611	21.769	21.447	21.287	21.046	21.015	18.991	18.595	18.382	18.995	18.592	18.434	18.167	18.139	18.193	18.091	17.139	14.658	14.259	13.872	13.623	13.471	13.372	13.275	12.959	11.288	11.212	11.114	11.032	11.199	11.182	10.995	10.849	10.504	10.376	10.069	9.746	9.974	9.71	9.53	9.624	9.665	9.706	9.712	9.624	10.273	10.296	10.357	10.016	9.697	9.56	9.481	9.222	10.521	10.36	10.145	10.054	39.273	0	0	9.397	32.199	0	0	8.057	31.342	0	0	7.721	29.275	0	0	6.625	24.917	0	0	6.061	23.344	0	0	5.712	29.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	1.521	-0.83	-0.521	6.673	3.613	6.657	6.056	5.414	6.031	6.384	5.606	2.882	1.841	0.91	-0.796	1.899	3.376	3.655	1.433	2.348	2.558	3.665	-1.359	1.397	3.016	1.129	-1.793	-8.892	3.773	4.769	-3.732	7.38	5.519	6.682	2.84	14.557	1.169	2.478	3.723	25.508	9.266	15.987	-0.877	5.659	12.222	9.19	11.294	-9.805	39.945	5.811	8.846	16.844	7.591	7.641	1.622	16.152	9.123	0.444	-0.338	15.954	-2.208	3.761	0.203	4.776	2.64	3.669	-2.502	4.126	-1.154	-0.034	-2.188	9.461	-1.588	0.484	-3.116	7.909	3.018	2.823	-2.85	5.682	-0.908	3.628	0.43	11.57	0.384	0.266	0.855	2.613	0.149	1.049	-0.182	0.304	8.083	0.243	0.348	-1.159	0.011	0.416	-0.342	-0.1	-0.9	-0.8	1.1	1.9	-0.4	-1.3	-1.4	-0.3	-0.4	0	0	-5.5	0	-0.7	-1	-1.8	-0.4	-0.1	-0.1	1.6	-0.1	0.3	0.6
Stock Based Compensation Numbers are in millions	-1.9	0.7	1.2	0.9	0	0.7	1.1	1.2	-0.6	0.3	0.4	1.3	0.3	0.6	0.7	1	0.2	0.8	-0.6	0.2	0.9	0.7	1.2	-0.2	0.3	0.8	0.2	0	0.3	0.2	0.5	1.1	0.2	0.5	1.3	0.6	0.3	-0.4	0.5	1.1	-0.2	0.3	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.518	15.066	5.452	-5.394	5.644	12.53	-1.979	-34.856	-23.498	4.507	4.913	-38.632	14.819	-9.156	-8.179	5.532	-2.252	-6.634	11.398	-14.341	-24.329	0.357	13.431	-14.526	1.91	13.155	17.018	-5.249	-9.811	-7.371	20.399	-16.314	-7.894	16.396	24.735	-20.377	9.053	12.294	12.829	-44.873	-5.359	-12.154	23.434	-0.873	2.316	2.726	11.674	29.13	-26.795	-1.371	5.746	-10.315	-3.221	-1.932	22.474	-20.72	-2.963	7.714	12.124	-23.453	2.222	11.026	22.844	-9.104	-37.396	-7.603	22.564	-12.743	-6.866	-4.811	15.926	-15.044	3.094	0.322	20.371	-28.97	-9.84	-8.403	25.485	-28.986	-11.584	6.975	15.104	-23.165	-2.168	-2.254	26.207	-7.542	-1.653	-6.202	16.444	-0.058	-0.561	-6.153	13.698	-9.081	-11.828	-9.798	16.82	-14.5	-1.2	2.4	15.3	-8	-2.6	0.8	25.2	-15.9	-5.4	-4.6	16.1	-8.4	-5.2	0.4	18.7	-5.5	-5.4	-9.2	11.7	-9.7	-2.8	-12.9	13.7
Accounts Receivables Numbers are in millions	0	0	0	11.174	0	0	0	-16.726	0	0	0	-24.651	0	0	0	-7.116	0	0	0	-0.071	0	0	0	-8.106	0	0	0	-3.828	0	0	0	-33.519	0	0	0	-6.002	0	0	0	-32.66	0	0	0	1.444	0	0	0	3.726	0	0	0	-2.609	0	0	0	1.159	0	0	0.848	11.256	0	0	1.637	4.273	0	0	1.098	3.08	0	0	0.625	3.23	0	0	0	-31.441	0	0	0	-59.209	0	0	0	-11.082	0	0	0	-36.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.85	0	0	0	-22.226	0	0	0	-6.342	0	0	0	-0.842	0	0	0	-3.42	0	0	0	2.724	0	0	0	-2.568	0	0	0	7.273	0	0	0	-2.646	0	0	0	-10.399	0	0	0	2.488	0	0	0	1.457	0	0	0	7.438	0	0	0	3.755	0	0	0	9.972	0	0	0	-12.538	0	0	0	4.099	0	0	0	-3.717	0	0	0	-12.468	0	0	0	-4.839	0	0	0	-5.195	0	0	0	2.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.053	3.426	-13.072	11.378	3.922	-1.999	-18.509	5.102	0.676	10.648	-11.258	2.729	0	0	0	14.353	0	0	0	-7.432	0	0	0	-4.855	0	0	0	-5.29	0	0	0	9.881	0	0	0	-3.499	0	0	0	2.756	0	0	0	0.858	0	0	0	-0.272	0	0	0	2.055	0	0	0	-2.895	0	0	0	-9.037	0	0	0	1.202	0	0	0	3.608	0	0	0	-4.226	0	0	0	7.014	0	0	0	8.385	0	0	0	3.044	0	0	0	9.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.164	11.64	18.524	-27.096	1.722	14.529	16.53	-1.006	-24.174	-6.141	16.171	-10.368	14.819	-9.156	-8.179	-0.863	-2.252	-6.634	11.398	-3.418	-24.329	0.357	13.431	-4.289	1.91	13.155	17.018	6.437	-9.811	-7.371	20.399	0.051	-7.894	16.396	24.735	-8.23	9.053	12.294	12.829	-4.57	-5.359	-12.154	23.434	-5.663	2.316	2.726	11.674	24.219	-26.795	-1.371	5.746	-17.199	-3.221	-1.932	22.474	-22.739	-2.963	7.714	11.276	-35.644	2.222	11.026	21.207	-2.041	-37.396	-7.603	21.466	-23.53	-6.866	-4.811	15.301	-10.331	3.094	0.322	20.371	7.925	-9.84	-8.403	25.485	26.677	-11.584	6.975	15.104	-9.932	-2.168	-2.254	26.207	16.424	-1.653	-6.202	16.444	-0.058	-0.561	-6.153	13.698	-9.081	-11.828	-9.798	16.82	-14.5	-1.2	2.4	15.3	-8	-2.6	0.8	25.2	-15.9	-5.4	-4.6	16.1	-8.4	-5.2	0.4	18.7	-5.5	-5.4	-9.2	11.7	-9.7	-2.8	-12.9	13.7
Other Non Cash Items Numbers are in millions	32.256	50.095	66.742	-0.343	-3.367	-1.274	-4.863	-5.125	-5.294	-5.062	-3.886	-1.374	-6.348	2.736	-1.829	-4.852	-0.245	-0.505	-3.444	-2.942	0.021	-2.111	-0.925	-2.462	-1.456	-1.009	-1.471	-1.91	-1.142	-0.945	-6.559	-0.585	-0.737	-0.631	-11.073	-0.341	-0.216	-0.931	-11.467	0.7	-0.582	-1.213	-1.497	-0.979	-9.466	-0.946	-30.014	-92.483	30.538	18.61	15.962	-56.109	23.601	29.014	1.346	6.243	0.063	4.581	3.416	7.26	-1.365	-1.785	1.96	-6.618	13.443	10.119	3.709	0.874	9.268	11.324	2.704	-2.782	13.499	16.04	0.117	-2.475	11.034	9.721	5.951	11.505	10.425	2.6	1.277	5.244	5.278	5.574	10.171	10.018	-1.024	6.86	7.006	7.361	4.024	9.942	10.208	6.072	12.309	8.528	8.471	7.8	9.2	9.6	8.7	6.7	9.2	9.5	8.7	8.7	7.8	5.9	6.4	25.6	7.2	5.1	5.7	7.3	7.1	15.8	7.4	7	6.1	6.2	6
Operating Cash Flow Numbers are in millions	79.402	64.619	65.815	43.523	67.047	70.988	56.003	9.453	33.006	49.177	62.099	-3.77	62.764	34.65	43.883	36.432	50.561	31.631	53.819	18.773	25.818	32.689	53.195	14.608	46.814	44.64	46.978	33.975	31.306	25.423	42.287	18.321	35.678	49.785	43.729	18.53	49.662	38.353	34.64	7.79	36.292	26.31	58.37	31.667	42.472	37.476	28.652	30.118	55.1	36.05	24.736	24.247	39.102	29.386	38.037	26.653	32.963	34.409	30.008	13.679	21.586	32.812	49.832	16.196	-4.003	16.742	45.777	8.029	16.784	16.445	35.328	8.712	27.708	23.897	40.722	-11.031	14.111	9.946	36.801	-0.311	7.335	18.883	36.407	-1.027	13.562	9.459	46.608	8.351	7.962	6.126	34.29	13.952	17.543	9.438	33.751	2.251	8.939	1.524	35.06	-0.7	13.1	13.7	34.2	6.1	12	11.5	40.9	-1.2	7.6	3.9	30.5	2.2	7.5	7.8	30.8	5.1	8.8	9.3	27.6	5.1	9.7	-3.6	29.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.442	-66.851	-44.771	-71.773	-42.597	-60.145	-47.556	-41.621	-67.45	-35.181	-30.778	-39.027	-38.475	-40.921	-34.746	-64.084	-53.838	-38.459	-46.758	-35.647	-49.297	-47.159	-31.933	-63.196	-48.612	-62.758	-37.631	-41.845	-24.117	-26.052	-16.117	-21.386	-21.482	-25.149	-15.642	-19.719	-19.1	-21.678	-11.533	-26.538	-23.866	-20.472	-21.8	-26.965	-28.955	-33.973	-29.164	-32.529	-26.356	-24.086	-15.467	-20.317	-16.268	-18.748	-9.843	-16.846	-14.654	-14.167	-14.415	-23.867	-19.292	-16.143	-18.627	-20.828	-23.813	-32.595	-28.541	-33.682	-54.171	-24.53	-23.875	-32.561	-20.525	-22.129	-17.36	-40.482	-11.752	-13.949	-19.588	-29.564	-19.623	-31.775	-18.26	1.266	-57.527	3.069	-29.778	-38.282	-11.16	-20.339	-8.501	-12.248	-12.315	-12.334	-5.069	-10.82	-9.783	-39.894	-13.109	-12.7	-13.3	-18.5	-6.5	-7.7	-8.7	-9.2	-5.2	-6.7	-5.7	-5.9	-3.3	-3.5	-7.1	-7.9	-3.4	-6.1	-5	-4	-4.1	-9.6	-8.3	-4.8	-3.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.846	0	0	0	23.867	0	0	0	0.859	0	0	0	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.189	-1.778	-1.381	-1.009	-2.61	-1.849	-1.527	-1.247	-0.608	-1.784	-1.546	0.2	-1.887	-1.67	-0.67	-1.594	-1.43	-0.934	-1.643	-1.919	-2.508	-2.646	-0.74	-1.125	-1.521	-1.403	-1.877	-4.218	-1.306	-2.618	-2.939	-0.922	-1.038	-0.327	-0.671	-0.268	-0.247	-0.258	-0.28	-0.355	-0.605	-0.532	-0.693	-0.355	-0.355	-0.577	-0.373	-0.429	-1.05	-0.582	-0.358	-0.05	-0.618	-0.273	-2.219	-0.227	-0.051	0	-0.532	-1.115	-0.888	-0.81	-0.888	-3.678	0	0	-0.05	-0.255	0	0	-0.123	0.661	0	0	-0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0.114	0	0	0	0.499	0	0	0	-0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.471	1.546	-0.274	-0.748	0.476	-0.199	-0.483	-0.058	-0.098	0.071	0.155	0.199	0.023	0.418	-0.419	-0.374	-0.399	-0.501	-0.398	-0.26	-0.092	0.05	-0.206	-0.573	-0.23	0.633	-0.035	0.816	1.257	0.237	0.541	0.101	-0.126	-0.001	-0.183	-0.145	-0.033	-0.004	-0.048	-0.032	-0.142	-0.441	-0.682	-0.425	-0.322	-0.179	-0.279	-0.207	0.049	-0.447	0.109	1.905	0.17	0.329	-0.419	-16.542	0.683	-0.328	2.679	-21.012	-0.269	-2.022	0.977	2.908	1.56	-1.085	0.482	0.484	0.67	-0.576	1.468	0.636	-3.821	-1.484	2.803	0.181	-0.042	0.373	13.076	2.365	-0.768	-2.394	-0.196	-10.344	-0.058	-0.048	-0.054	-1.793	-2.414	-2.102	-1.786	-5.695	13.382	12.331	-2.585	-3.107	-2.996	-2.481	-2.651	-2.2	-2.7	-3.5	-2.4	-2.7	-2.3	-2.5	-2.5	-2.5	-1.8	-1	-1.2	-1.4	-1.2	-1.1	-1	-1	-9.2	-1.1	-0.9	-0.5	-0.6	-0.8	-0.5
Investing Cash Flow Numbers are in millions	-54.102	-67.083	-46.426	-73.53	-44.731	-62.193	-49.566	-42.926	-68.156	-36.894	-32.169	-38.628	-40.339	-42.173	-35.835	-66.052	-55.667	-39.894	-48.799	-37.826	-51.897	-49.755	-32.879	-64.894	-50.363	-63.528	-39.543	-45.247	-24.166	-28.433	-18.515	-22.207	-22.646	-25.477	-16.496	-20.132	-19.38	-21.94	-11.861	-26.925	-24.613	-21.445	-23.175	-27.745	-29.632	-34.729	-29.816	-33.165	-27.357	-25.115	-15.716	-18.462	-16.716	-18.692	-12.481	-16.651	-13.971	-14.495	-12.268	-22.013	-20.449	-18.975	-18.538	-20.24	-22.253	-33.68	-28.109	-33.654	-53.501	-25.106	-22.53	-31.264	-24.346	-23.613	-15.218	-40.301	-11.794	-13.576	-6.512	-27.199	-20.391	-34.169	-18.456	-9.078	-57.585	3.021	-29.832	-40.075	-13.574	-22.441	-10.287	-17.943	1.067	-0.003	-7.654	-13.927	-12.779	-42.375	-15.76	-14.9	-16	-22	-8.9	-10.4	-11	-11.7	-7.7	-9.2	-7.5	-6.9	-4.5	-4.9	-8.3	-9	-4.4	-7.1	-14.2	-5.1	-5	-10.1	-8.9	-5.6	-4.2
Financing Activities:
Debt Repayment Numbers are in millions	-8.744	-17.518	-1.726	-1.266	-2.757	-7.751	-58.042	-1.234	-4.274	-6.718	-1.211	-51.296	-32.196	-22.689	-1.182	-16.175	-1.168	-20.461	-1.155	-1.148	-1.142	-5.866	-8.129	-2.877	-25.117	-0.11	-2.103	-1.098	-1.093	-1.087	-31.08	-1.075	-1.069	-1.064	-1.059	-5.946	-1.048	-1.043	-8.037	-1.034	-1.027	-1.023	-1.019	-1.012	-40.667	-0.666	-0.667	-0.668	-0.666	-28.667	-0.667	-0.666	-0.667	-0.667	-23	-0.584	-6.417	-7.417	-3.277	-35.5	-6	-5	-25.5	0	0	0	0	0	0	0	0	0	0	0	0	-60.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.873	4.402	18.937	4.461	4.046	3.553	3.548	3.621	19.581	6.036	10.797	3.904	2.349	0.119	-0.001	0	-4.089	6.349	5.532	44.06	6.752	6.81	7.675	7.001	4.48	4.006	3.294	3.46	3.568	3.275	3.37	2.669	2.427	2.413	2.167	2.091	2.482	2.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.282	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.106	-0.119	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.3	0	0	0	0
Dividends Paid Numbers are in millions	-24.516	-15.47	-15.46	-15.46	-15.46	-14.737	-14.736	-14.737	-14.736	-14.014	-14.013	-14.014	-14.013	-13.381	-13.38	-13.38	-13.381	-12.747	-12.221	-12.22	-12.221	-11.7	-11.701	-11.7	-11.701	-11.18	-11.181	-11.18	-11.181	-10.661	-10.66	-10.66	-10.661	-10.227	-10.227	-10.227	-10.227	-9.795	-9.794	-9.795	-9.794	-9.42	-9.42	-9.422	-9.421	-9.132	-9.132	-9.131	-9.133	-8.844	-8.843	-8.843	-8.843	-8.67	-8.67	-8.67	-8.67	-8.515	-8.515	-8.515	-8.515	-8.361	-8.302	-7.786	-8.342	-7.847	-7.805	-7.769	-7.733	-7.476	-7.317	-7.234	-7.166	-7.057	-7.056	-7.045	-7.044	-6.977	-6.988	-6.941	-6.445	-6.386	-6.171	-6.159	-6.078	-5.977	-5.923	-5.878	-5.836	-5.749	-5.707	-5.665	-5.622	-5.544	-5.51	-5.471	-5.439	-5.362	-5.316	0	0	0	0	-5.3	-5.2	-5.2	-5.2	-5.2	-5.2	-5.2	-5.1	-5.2	-5.1	-5.1	-5.1	-5.1	-5.1	-5	-5.1	-5.1	-5.2	-5.1	-5.1
Other Financing Activities Numbers are in millions	4.238	-0.174	-0.554	45.552	-9.149	15.319	68.004	54.177	42.915	5.38	-5.992	54.898	59.835	37.685	0.977	-0.378	-0.145	95.569	2.336	-5.007	30.862	22.038	-0.999	14.751	75.141	24.2	-1	26.769	6.951	-0.028	39.711	-0.005	-0.025	-0.04	-10.421	4.892	-0.531	-0.487	-7	7	-0.05	-0	-0.08	-0.005	70.245	3.49	10.5	-0.668	-0.029	27.204	-0.019	34.28	-0.037	0.012	29.689	-11.169	-0.158	-0.85	-10.099	50.031	12.051	0	-32.282	-6.33	28	23	-14	29.5	40.5	-3.5	-10	19.918	-1.5	2.954	-16.954	118.949	3.552	14.439	-28.996	28.013	-22.982	7.7	-10.5	8.202	38.791	-8.468	0.138	35.798	8.75	4.75	-9.5	3.425	-13	-9	-22	17.8	6.481	43.509	-15.74	12	-5.3	-5.3	-5.2	-0.1	18.2	3	-24.7	15.3	4.5	6.3	-21.3	6.6	9	6.2	-20.5	9.6	8.8	-0.8	-20.1	18	2.5	15.3	-20.1
Financing Cash Flow Numbers are in millions	-26.431	1.874	-14.288	28.826	-27.366	-7.169	-4.774	38.206	23.905	-15.352	-21.216	-10.412	13.626	1.615	-13.585	22.567	-14.694	62.361	-11.04	-18.375	17.499	4.472	-20.829	0.174	38.323	12.91	-13.284	14.491	-5.323	-11.776	-2.029	-11.74	-11.755	-11.331	-11.286	-11.281	-11.806	-11.325	-17.831	-3.829	-10.871	-10.443	-10.519	-10.439	20.157	-6.308	0.701	-9.799	-9.828	-10.307	-9.529	-9.509	-9.547	-9.325	-1.981	-20.423	-15.245	-16.782	-11.792	6.016	-2.464	-11.488	-29.4	4.821	24.119	19.199	-18.252	25.279	36.388	8.605	-11.281	23.481	-4.762	-1.754	-23.891	51.831	-3.386	2.821	-29.083	26.604	14.633	8.134	-9.929	9.718	38.594	-20.326	-1.779	33.214	6.374	2.569	-11.932	1.13	-15.953	-12.117	-25.097	14.496	3.133	40.629	-18.832	12	-5.3	-5.3	-5.2	-5.4	13	-2.2	-29.9	10.1	-0.7	1.1	-26.4	1.4	3.9	1.1	-25.6	4.5	3.7	-5.8	-30.5	12.9	-2.7	10.2	-25.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	0	2.591	0	0	0	0	0	-2.313	0.467	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	-0.1	0	0	0.1	-0.1	0	0.1	-0.1	0	0	-0.1	0	0	0	0	-0.1	0.1	2.7	0	0	0
Net Change In Cash Numbers are in millions	1.344	-0.263	5.327	-1.181	-5.05	1.626	1.663	4.733	-11.245	-3.069	8.714	-52.81	36.051	-5.908	-5.537	-7.053	-19.8	54.098	-6.02	-37.428	-8.58	-12.594	-0.513	-50.112	34.774	-5.978	-5.849	3.219	1.817	-14.786	21.743	-15.626	1.277	12.977	15.947	-12.883	18.476	5.088	4.948	-22.964	0.808	-5.578	24.676	-6.517	32.997	-3.561	-0.463	-12.846	17.915	0.628	-0.509	-3.724	12.839	1.369	23.575	-10.421	3.747	3.132	5.948	-2.318	-1.327	2.349	1.894	0.777	-2.137	2.261	-0.584	-0.346	-0.329	-0.056	1.517	0.929	-1.4	-1.47	1.613	0.442	-1.069	1.782	1.206	-0.906	1.577	-7.152	8.022	-2.7	-4.962	-8.313	14.997	1.49	0.762	-13.746	12.071	-2.861	2.657	-2.682	1	2.82	-0.707	-0.222	0.468	-3.7	-8.2	-13.5	20	-9.7	14	-2.3	3.2	-0.3	-0.5	-2	-0.4	-1.3	3	0	0.8	2.5	-1.7	-1.7	-7.8	10.6	-1.9	1	0.4
Cash At End Of Period Numbers are in millions	18.406	17.062	17.325	15.026	16.207	21.257	19.631	17.968	13.235	24.48	27.549	18.835	71.645	35.594	41.502	47.039	54.092	73.892	19.794	25.814	63.242	71.822	84.416	84.929	135.041	100.267	106.245	107.952	104.733	102.916	117.702	95.959	111.585	110.308	97.331	81.384	94.267	75.791	70.703	65.755	88.719	87.911	93.489	68.813	75.33	42.333	45.894	46.357	59.203	41.288	40.66	41.169	44.893	32.054	30.685	7.11	17.531	13.784	10.652	4.704	7.022	8.349	6	4.106	3.329	5.466	3.205	3.789	4.135	4.464	4.52	3.003	2.074	3.474	4.944	3.331	2.889	3.958	2.176	3.561	4.467	2.89	10.042	2.02	4.72	9.682	17.995	2.998	1.508	0.746	14.492	2.421	5.282	2.625	5.307	4.307	1.487	2.194	2.416	1.9	5.6	13.8	27.3	7.3	17	3	5.3	2.1	2.4	2.9	4.9	5.3	6.6	3.6	3.6	2.8	0.3	2	3.7	11.5	0.9	2.8	1.8

MGE Energy, Inc.

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NASDAQ:MGEE