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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:      
Net Income $ 86,874,000 $ 84,219,000 $ 97,606,000
Items not affecting cash:      
Depreciation and amortization 71,562,000 56,412,000 53,077,000
Deferred income taxes 7,212,000 3,749,000 (4,082,000)
Provision for doubtful receivables 1,615,000 1,366,000 1,016,000
Employee benefit plan (credit) cost (3,813,000) (2,002,000) 831,000
Equity earnings in ATC (9,889,000) (8,821,000) (10,125,000)
Loss (gain) on sale of property 406,000 0 (1,547,000)
Other items (243,000) (814,000) 641,000
Changes in working capital items:      
Trade and other receivables (change) (1,285,000) (2,235,000) (4,502,000)
Inventories (change) (3,420,000) 2,724,000 (2,568,000)
Unbilled revenues (change) 2,345,000 3,157,000 (1,554,000)
Prepaid taxes (change) (677,000) 10,320,000 101,000
Other current assets (change) 29,000 251,000 (2,786,000)
Accounts payable (change) (7,432,000) (4,855,000) (5,290,000)
Other current liabilities (change) (10,264,000) 11,957,000 3,948,000
Dividends from investment 7,347,000 6,958,000 8,803,000
Cash contributions to pension and other postretirement plans (5,714,000) (5,584,000) (11,304,000)
Other noncurrent items, net (4,178,000) (3,762,000) 9,108,000
Cash Provided by Operating Activities 130,475,000 153,040,000 131,373,000
Investing Activities:      
Capital expenditures (164,036,000) (212,197,000) (108,131,000)
Capital contributions to investments (7,813,000) (5,926,000) (11,081,000)
Proceeds from sale of property 0 0 2,819,000
Other (508,000) (205,000) 118,000
Cash Used for Investing Activities (172,357,000) (218,328,000) (116,275,000)
Financing Activities:      
Cash dividends paid on common stock (47,842,000) (45,762,000) (43,682,000)
Repayment of long-term debt (4,553,000) (24,453,000) (34,358,000)
Issuance of long-term debt 50,000,000 100,000,000 70,000,000
(Repayments of) Proceeds from short-term debt (13,000,000) 9,000,000 4,000,000
Other (1,838,000) (662,000) (597,000)
Cash Provided by (Used for) Financing Activities (17,233,000) 38,123,000 (4,637,000)
Change in cash, cash equivalents, and restricted cash: (59,115,000) (27,165,000) 10,461,000
Cash, cash equivalents, and restricted cash at beginning of period 84,929,000 112,094,000 101,633,000
Cash, cash equivalents, and restricted cash at end of period 25,814,000 84,929,000 112,094,000
Supplemental disclosures of cash flow information:      
Interest paid 23,171,000 20,018,000 19,176,000
Income taxes paid 14,617,000 12,597,000 27,149,000
Income taxes received (255,000) (59,000) 0
Significant noncash investing activities:      
Accrued capital expenditures 26,697,000 11,129,000 16,602,000
MGE [Member]      
Operating Activities:      
Net Income 80,779,000 79,036,000 93,072,000
Items not affecting cash:      
Depreciation and amortization 71,562,000 56,412,000 53,077,000
Deferred income taxes 5,286,000 (69,000) (7,760,000)
Provision for doubtful receivables 1,615,000 1,366,000 1,016,000
Employee benefit plan (credit) cost (3,813,000) (2,002,000) 831,000
Loss (gain) on sale of property 406,000 0 (1,547,000)
Other items 850,000 (107,000) 1,408,000
Changes in working capital items:      
Trade and other receivables (change) (1,285,000) (2,160,000) (4,113,000)
Inventories (change) (3,420,000) 2,724,000 (2,568,000)
Unbilled revenues (change) 2,345,000 3,157,000 (1,554,000)
Prepaid taxes (change) 327,000 9,283,000 725,000
Other current assets (change) 147,000 255,000 (2,788,000)
Accounts payable (change) (7,754,000) (4,817,000) (5,312,000)
Accrued interest and taxes (change) (1,565,000) 4,761,000 118,000
Other current liabilities (change) (9,618,000) 9,685,000 1,941,000
Cash contributions to pension and other postretirement plans (5,714,000) (5,584,000) (11,304,000)
Other noncurrent items, net (4,278,000) (3,946,000) 8,878,000
Cash Provided by Operating Activities 125,870,000 147,994,000 124,120,000
Investing Activities:      
Capital expenditures (164,036,000) (212,197,000) (108,131,000)
Proceeds from sale of property 0 0 1,721,000
Other (782,000) (1,105,000) (162,000)
Cash Used for Investing Activities (164,818,000) (213,302,000) (106,572,000)
Financing Activities:      
Cash dividends paid to parent by MGE 0 0 (45,000,000)
Distributions to parent from noncontrolling interest (23,500,000) (22,000,000) (18,000,000)
Capital contributions from parent 30,500,000 0 0
Repayment of long-term debt (4,553,000) (24,453,000) (34,358,000)
Issuance of long-term debt 50,000,000 100,000,000 70,000,000
(Repayments of) Proceeds from short-term debt (13,000,000) 9,000,000 4,000,000
Other (1,640,000) (662,000) (539,000)
Cash Provided by (Used for) Financing Activities 37,807,000 61,885,000 (23,897,000)
Change in cash, cash equivalents, and restricted cash: (1,141,000) (3,423,000) (6,349,000)
Cash, cash equivalents, and restricted cash at beginning of period 6,670,000 10,093,000 16,442,000
Cash, cash equivalents, and restricted cash at end of period 5,529,000 6,670,000 10,093,000
Supplemental disclosures of cash flow information:      
Interest paid 23,171,000 20,018,000 19,176,000
Income taxes paid 95,000 0 1,000
Income taxes received (249,000) (59,000) 0
Significant noncash investing activities:      
Accrued capital expenditures $ 26,697,000 $ 11,129,000 $ 16,602,000