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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities:    
Net Income $ 70,212,000 $ 67,858,000
Items not affecting cash:    
Depreciation and amortization 53,423,000 41,754,000
Deferred income taxes 4,864,000 2,352,000
Provision for doubtful receivables 978,000 642,000
Employee benefit plan credit (2,866,000) (1,544,000)
Equity earnings in ATC (6,879,000) (6,113,000)
Other items 692,000 31,000
Changes in working capital items:    
Decrease in current assets 14,307,000 25,530,000
Increase (decrease) in current liabilities (24,088,000) 6,026,000
Dividends from ATC 5,526,000 5,336,000
Cash contributions to pension and other postretirement plans (3,707,000) (3,967,000)
Other noncurrent items, net (760,000) 527,000
Cash Provided by Operating Activities 111,702,000 138,432,000
Investing Activities:    
Capital expenditures (128,389,000) (149,001,000)
Capital contributions to investments (5,894,000) (4,801,000)
Other (248,000) 368,000
Cash Used for Investing Activities (134,531,000) (153,434,000)
Financing Activities:    
Cash dividends paid on common stock (35,622,000) (34,062,000)
Repayment of long-term debt (3,405,000) (23,330,000)
Issuance of long-term debt 0 100,000,000
Proceeds from (repayments of) short-term debt 41,500,000 (4,000,000)
Other (1,331,000) (659,000)
Cash Provided by Financing Activities 1,142,000 37,949,000
Change in cash, cash equivalents, and restricted cash (21,687,000) 22,947,000
Cash, cash equivalents, and restricted cash at beginning of period 84,929,000 112,094,000
Cash, cash equivalents, and restricted cash at end of period 63,242,000 135,041,000
Significant noncash investing activities:    
Accrued capital expenditures 16,819,000 10,991,000
MGE [Member]    
Operating Activities:    
Net Income 64,764,000 62,775,000
Items not affecting cash:    
Depreciation and amortization 53,423,000 41,754,000
Deferred income taxes 3,653,000 (580,000)
Provision for doubtful receivables 978,000 642,000
Employee benefit plan credit (2,866,000) (1,544,000)
Other items 1,653,000 768,000
Changes in working capital items:    
Decrease in current assets 14,236,000 24,864,000
Increase (decrease) in current liabilities (22,234,000) 9,941,000
Cash contributions to pension and other postretirement plans (3,707,000) (3,967,000)
Other noncurrent items, net (880,000) 374,000
Cash Provided by Operating Activities 109,020,000 135,027,000
Investing Activities:    
Capital expenditures (128,389,000) (149,001,000)
Other (477,000) (680,000)
Cash Used for Investing Activities (128,866,000) (149,681,000)
Financing Activities:    
Distributions to parent from noncontrolling interest (17,000,000) (19,000,000)
Repayment of long-term debt (3,405,000) (23,330,000)
Issuance of long-term debt 0 100,000,000
Proceeds from (repayments of) short-term debt 41,500,000 (4,000,000)
Other (1,133,000) (659,000)
Cash Provided by Financing Activities 19,962,000 53,011,000
Change in cash, cash equivalents, and restricted cash 116,000 38,357,000
Cash, cash equivalents, and restricted cash at beginning of period 6,670,000 10,093,000
Cash, cash equivalents, and restricted cash at end of period 6,786,000 48,450,000
Significant noncash investing activities:    
Accrued capital expenditures $ 16,819,000 $ 10,991,000