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Madison Gas and Electric Company Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Items not affecting cash:      
Depreciation and amortization $ 44,225 $ 40,695 $ 38,838
Deferred income taxes 21,927 49,884 38,365
Provision for doubtful receivables 596 1,898 2,448
Employee benefit plan expenses 3,333 (1,080) 13,303
Equity earnings in ATC (7,728) (9,150) (9,434)
Other items 721 729 117
Changes in working capital items:      
Trade and other receivables (change) 4,508 2,115 (3,827)
Inventories (change) (2,646) (10,399) 2,488
Unbilled revenues (change) 6,254 720 (3,720)
Prepaid taxes (change) 3,658 (19,804) 414
Other current assets (change) 978 (5,693) 2,514
Accounts payable (change) (3,499) 2,756 858
Other current liabilities (change) (597) (4,195) 6,271
Dividend income from ATC 6,645 7,740 7,404
Cash contributions to pension and other postretirement plans (13,676) (3,321) (34,765)
Debt make-whole premium 0 0 (6,757)
Other noncurrent items, net 5,143 (4,452) 10,845
Cash Provided by (Used for) Operating Activities 141,185 128,762 140,267
Investing Activities:      
Capital expenditures (72,030) (92,676) (119,047)
Capital contributions to investments (1,053) (2,185) (1,660)
Other investing (230) (1,297) (1,205)
Cash Provided by (Used for) Investing Activities (73,313) (96,158) (121,922)
Financing Activities:      
Repayment of long-term debt (4,182) (4,103) (43,012)
Issuance of long-term debt 0 0 85,000
(Decrease) increase in short-term debt (7,000) 7,000 0
Other financing (1,018) (130) (770)
Cash Provided by (Used for) Financing Activities (52,243) (35,662) 4,111
Change in cash and cash equivalents: 15,629 (3,058) 22,456
Cash and cash equivalents at beginning of period 65,755 68,813 46,357
Cash and cash equivalents at end of period 81,384 65,755 68,813
Supplemental disclosures of cash flow information:      
Interest paid 19,636 20,478 17,991
Income taxes paid 23,800 19,579 8,046
Income taxes received (10,130) (644) (1,339)
Significant noncash investing activities:      
Accrued capital expenditures 3,963 1,569 9,892
MGE [Member]      
Operating Activities:      
Net Income 71,465 81,938 76,445
Items not affecting cash:      
Depreciation and amortization 44,178 40,648 38,834
Deferred income taxes 18,843 49,603 37,462
Provision for doubtful receivables 596 1,898 2,448
Employee benefit plan expenses 3,333 (1,080) 13,303
Equity earnings in ATC (7,728) (9,150) (9,434)
Other items 1,223 1,280 651
Changes in working capital items:      
Trade and other receivables (change) 11,079 (4,455) (3,699)
Inventories (change) (2,647) (10,398) 2,488
Unbilled revenues (change) 6,254 720 (3,720)
Prepaid taxes (change) 4,824 (15,169) (373)
Other current assets (change) 976 (5,693) 2,518
Accounts payable (change) (3,587) 2,741 126
Accrued interest and taxes (change) (18) (1,001) 2,065
Other current liabilities (change) 1,885 (3,144) 2,975
Dividend income from ATC 6,645 7,740 7,404
Cash contributions to pension and other postretirement plans (13,677) (3,321) (34,765)
Debt make-whole premium 0 0 (6,757)
Other noncurrent items, net 4,816 (4,619) 10,713
Cash Provided by (Used for) Operating Activities 148,460 128,538 138,684
Investing Activities:      
Capital expenditures (72,030) (92,676) (119,047)
Capital contributions to investments (710) (1,775) (1,420)
Other investing (180) (1,146) (130)
Cash Provided by (Used for) Investing Activities (72,920) (95,597) (120,597)
Financing Activities:      
Cash dividends paid to parent by MGE (30,000) (26,500) (25,000)
Distributions to parent from noncontrolling interest (14,708) (21,359) (27,365)
Equity contribution received by noncontrolling interest 3,230 1,775 1,420
Repayment of long-term debt (4,182) (4,103) (43,012)
Issuance of long-term debt 0 0 85,000
(Decrease) increase in short-term debt (7,000) 7,000 0
Other financing (682) 0 (672)
Cash Provided by (Used for) Financing Activities (53,342) (43,187) (9,629)
Change in cash and cash equivalents: 22,198 (10,246) 8,458
Cash and cash equivalents at beginning of period 4,562 14,808 6,350
Cash and cash equivalents at end of period 26,760 4,562 14,808
Supplemental disclosures of cash flow information:      
Interest paid 19,636 20,478 17,991
Income taxes paid 29 67 144
Income taxes received 0 (644) 0
Significant noncash investing activities:      
Accrued capital expenditures $ 3,963 $ 1,569 $ 9,892