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MGE Energy Inc Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Activities:      
Net Income $ 80,319us-gaap_NetIncomeLoss $ 74,905us-gaap_NetIncomeLoss $ 64,446us-gaap_NetIncomeLoss
Items not affecting cash:      
Depreciation and amortization 40,695us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 38,838us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 38,707us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Deferred income taxes 49,884us-gaap_DeferredIncomeTaxExpenseBenefit 38,365us-gaap_DeferredIncomeTaxExpenseBenefit 44,797us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful receivables 1,898us-gaap_ProvisionForDoubtfulAccounts 2,448us-gaap_ProvisionForDoubtfulAccounts 2,498us-gaap_ProvisionForDoubtfulAccounts
Employee benefit plan expenses (1,080)us-gaap_PensionAndOtherPostretirementBenefitExpense 13,303us-gaap_PensionAndOtherPostretirementBenefitExpense 18,353us-gaap_PensionAndOtherPostretirementBenefitExpense
Equity earnings in ATC (9,150)us-gaap_IncomeLossFromEquityMethodInvestments (9,434)us-gaap_IncomeLossFromEquityMethodInvestments (9,079)us-gaap_IncomeLossFromEquityMethodInvestments
Other items 729us-gaap_OtherNoncashIncomeExpense 117us-gaap_OtherNoncashIncomeExpense 1,283us-gaap_OtherNoncashIncomeExpense
Changes in working capital items:      
Trade and other receivables (change) 2,115us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (3,827)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (6,208)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories (change) (10,399)us-gaap_IncreaseDecreaseInInventories 2,488us-gaap_IncreaseDecreaseInInventories 1,457us-gaap_IncreaseDecreaseInInventories
Unbilled revenues (change) 720us-gaap_IncreaseDecreaseInUnbilledReceivables (3,720)us-gaap_IncreaseDecreaseInUnbilledReceivables (2,508)us-gaap_IncreaseDecreaseInUnbilledReceivables
Prepaid taxes (change) (19,804)us-gaap_IncreaseDecreaseInPrepaidTaxes 414us-gaap_IncreaseDecreaseInPrepaidTaxes 2,731us-gaap_IncreaseDecreaseInPrepaidTaxes
Other current assets (change) (5,693)us-gaap_IncreaseDecreaseInOtherCurrentAssets 2,514us-gaap_IncreaseDecreaseInOtherCurrentAssets 4,093us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable (change) 2,756us-gaap_IncreaseDecreaseInAccountsPayable 858us-gaap_IncreaseDecreaseInAccountsPayable (272)us-gaap_IncreaseDecreaseInAccountsPayable
Other current liabilities (change) (4,195)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 6,271us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 425us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Dividend income from ATC 7,740us-gaap_EquityMethodInvestmentDividendsOrDistributions 7,404us-gaap_EquityMethodInvestmentDividendsOrDistributions 7,146us-gaap_EquityMethodInvestmentDividendsOrDistributions
Cash contributions to pension and other postretirement plans (3,321)us-gaap_PensionAndOtherPostretirementBenefitContributions (34,765)us-gaap_PensionAndOtherPostretirementBenefitContributions (28,857)us-gaap_PensionAndOtherPostretirementBenefitContributions
Debt make-whole premium 0us-gaap_PaymentsOfDebtExtinguishmentCosts (6,757)us-gaap_PaymentsOfDebtExtinguishmentCosts 0us-gaap_PaymentsOfDebtExtinguishmentCosts
Other noncurrent items, net (4,452)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet 10,845us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet 6,992us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Cash Provided by (Used for) Operating Activities 128,762us-gaap_NetCashProvidedByUsedInOperatingActivities 140,267us-gaap_NetCashProvidedByUsedInOperatingActivities 146,004us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities:      
Capital expenditures (92,676)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (119,047)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (98,435)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital contributions to investments (2,185)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (1,660)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (2,419)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Purchase of investment - land 0us-gaap_PaymentsToAcquireOtherInvestments (10)us-gaap_PaymentsToAcquireOtherInvestments (3)us-gaap_PaymentsToAcquireOtherInvestments
Other investing (1,297)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1,205)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (496)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash Provided by (Used for) Investing Activities (96,158)us-gaap_NetCashProvidedByUsedInInvestingActivities (121,922)us-gaap_NetCashProvidedByUsedInInvestingActivities (101,353)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities:      
Cash dividends paid on common stock (38,429)us-gaap_PaymentsOfDividendsCommonStock (37,107)us-gaap_PaymentsOfDividendsCommonStock (35,951)us-gaap_PaymentsOfDividendsCommonStock
Repayment of long-term debt (4,103)us-gaap_RepaymentsOfLongTermDebt (43,012)us-gaap_RepaymentsOfLongTermDebt (30,668)us-gaap_RepaymentsOfLongTermDebt
Issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 85,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 28,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Increase in short-term debt 7,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Other financing (130)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (770)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (844)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash Provided by (Used for) Financing Activities (35,662)us-gaap_NetCashProvidedByUsedInFinancingActivities 4,111us-gaap_NetCashProvidedByUsedInFinancingActivities (39,463)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in Cash and Cash Equivalents: (3,058)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 22,456us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 5,188us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 68,813us-gaap_CashAndCashEquivalentsAtCarryingValue 46,357us-gaap_CashAndCashEquivalentsAtCarryingValue 41,169us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 65,755us-gaap_CashAndCashEquivalentsAtCarryingValue 68,813us-gaap_CashAndCashEquivalentsAtCarryingValue 46,357us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:      
Interest paid 20,478us-gaap_InterestPaid 17,991us-gaap_InterestPaid 19,499us-gaap_InterestPaid
Income taxes paid 19,579us-gaap_IncomeTaxesPaid 8,046us-gaap_IncomeTaxesPaid 3,544us-gaap_IncomeTaxesPaid
Income taxes received (644)us-gaap_ProceedsFromIncomeTaxRefunds (1,339)us-gaap_ProceedsFromIncomeTaxRefunds (12,536)us-gaap_ProceedsFromIncomeTaxRefunds
Significant noncash investing activities:      
Accrued capital expenditures $ 1,569us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 9,892us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 10,317us-gaap_CapitalExpendituresIncurredButNotYetPaid