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MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net Income $ 34,843 $ 33,178
Items not affecting cash:    
Depreciation and amortization 26,234 22,146
Deferred income taxes 1,037 9,522
Provision for doubtful receivables 367 483
Employee benefit plan cost 727 30
Equity earnings in ATC (5,094) (4,000)
Other items 780 392
Changes in working capital items:    
Decrease in current assets 21,287 27,585
(Decrease) increase in current liabilities (11,516) 12,230
Dividends from ATC 4,072 2,728
Cash contributions to pension and other postretirement plans (8,284) (12,096)
Other noncurrent items, net 3,257 1,316
Cash Provided by Operating Activities 67,710 93,514
Investing Activities:    
Capital expenditures (42,169) (40,791)
Capital contributions to investments (5,557) (998)
Other 778 (184)
Cash Used for Investing Activities (46,948) (41,973)
Financing Activities:    
Cash dividends paid on common stock (21,321) (20,454)
Repayment of long-term debt (32,167) (2,123)
Issuance of long-term debt 40,000 0
Other (317) (40)
Cash Used for Financing Activities (13,805) (22,617)
Change in cash and cash equivalents 6,957 28,924
Cash and cash equivalents at beginning of period 95,959 81,384
Cash and cash equivalents at end of period 102,916 110,308
Significant noncash investing activities:    
Accrued capital expenditures $ 8,450 $ 7,091