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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net Income $ 34,420 $ 34,933
Items not affecting cash:    
Depreciation and amortization 21,046 18,382
Deferred income taxes 5,606 (796)
Provision for doubtful receivables 441 388
Employee benefit plan cost (credit) (1,678) 1,461
Equity earnings in investments (2,504) (2,444)
Other items (486) (277)
Changes in working capital items:    
Decrease (increase) in current assets 12,332 (2,851)
Decrease in current liabilities (7,115) (4,213)
Dividends from investment 2,001 1,967
Cash contributions to pension and other postretirement plans (1,660) (1,552)
Other noncurrent items, net (304) (1,115)
Cash Provided by Operating Activities 62,099 43,883
Investing Activities:    
Capital expenditures (30,778) (34,746)
Capital contributions to investments (1,546) (670)
Other 155 (419)
Cash Used for Investing Activities (32,169) (35,835)
Financing Activities:    
Cash dividends paid on common stock (14,013) (13,380)
Repayments of long-term debt (1,211) (1,182)
(Repayments of) proceeds from short-term debt (5,500) 1,500
Other (492) (523)
Cash Used for Financing Activities (21,216) (13,585)
Change in cash, cash equivalents, and restricted cash 8,714 (5,537)
Cash, cash equivalents, and restricted cash at beginning of period 18,835 47,039
Cash, cash equivalents, and restricted cash at end of period 27,549 41,502
Significant noncash investing activities:    
Accrued capital expenditures 6,735 8,843
MGE [Member]    
Operating Activities:    
Net Income 32,053 33,774
Items not affecting cash:    
Depreciation and amortization 21,046 18,382
Deferred income taxes 5,230 (1,766)
Provision for doubtful receivables 441 388
Employee benefit plan cost (credit) (1,678) 1,461
Other items 587 (252)
Changes in working capital items:    
Decrease (increase) in current assets 11,810 (3,037)
Decrease in current liabilities (4,648) (4,037)
Cash contributions to pension and other postretirement plans (1,660) (1,552)
Other noncurrent items, net (500) (1,380)
Cash Provided by Operating Activities 62,681 41,981
Investing Activities:    
Capital expenditures (30,778) (34,746)
Other (164) (462)
Cash Used for Investing Activities (30,942) (35,208)
Financing Activities:    
Cash dividends paid to parent by MGE (5,000) 0
Distributions to parent from noncontrolling interest (9,000) (5,000)
Repayments of long-term debt (1,211) (1,182)
(Repayments of) proceeds from short-term debt (5,500) 1,500
Other (492) (523)
Cash Used for Financing Activities (21,203) (5,205)
Change in cash, cash equivalents, and restricted cash 10,536 1,568
Cash, cash equivalents, and restricted cash at beginning of period 7,798 6,404
Cash, cash equivalents, and restricted cash at end of period 18,334 7,972
Significant noncash investing activities:    
Accrued capital expenditures $ 6,735 $ 8,843