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MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Activities:    
Net Income $ 18,278us-gaap_NetIncomeLoss $ 27,717us-gaap_NetIncomeLoss
Items not affecting cash:    
Depreciation and amortization 10,849us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 9,746us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Deferred income taxes 3,723us-gaap_DeferredIncomeTaxExpenseBenefit (877)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful receivables 97us-gaap_ProvisionForDoubtfulAccounts 743us-gaap_ProvisionForDoubtfulAccounts
Employee benefit plan expenses 792us-gaap_PensionAndOtherPostretirementBenefitExpense (332)us-gaap_PensionAndOtherPostretirementBenefitExpense
Equity earnings in ATC (1,881)us-gaap_IncomeLossFromEquityMethodInvestments (2,481)us-gaap_IncomeLossFromEquityMethodInvestments
Other items (658)us-gaap_OtherNoncashIncomeExpense (679)us-gaap_OtherNoncashIncomeExpense
Changes in working capital items:    
Decrease in current assets 17,985us-gaap_IncreaseDecreaseInOtherCurrentAssets 3,283us-gaap_IncreaseDecreaseInOtherCurrentAssets
(Decrease) increase in current liabilities (11,091)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 19,604us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Dividend income from ATC 1,420us-gaap_EquityMethodInvestmentDividendsOrDistributions 1,917us-gaap_EquityMethodInvestmentDividendsOrDistributions
Cash contributions to pension and other postretirement plans (10,809)us-gaap_PensionAndOtherPostretirementBenefitContributions (818)us-gaap_PensionAndOtherPostretirementBenefitContributions
Other noncurrent items, net 5,935us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet 547us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Cash Provided by Operating Activities 34,640us-gaap_NetCashProvidedByUsedInOperatingActivities 58,370us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities:    
Capital expenditures (11,533)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (21,800)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital contributions to investments (280)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (693)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Other (48)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (682)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash Used for Investing Activities (11,861)us-gaap_NetCashProvidedByUsedInInvestingActivities (23,175)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities:    
Cash dividends paid on common stock (9,794)us-gaap_PaymentsOfDividendsCommonStock (9,420)us-gaap_PaymentsOfDividendsCommonStock
Repayment of long-term debt (1,037)us-gaap_RepaymentsOfLongTermDebt (1,019)us-gaap_RepaymentsOfLongTermDebt
Repayment of short-term debt (7,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (80)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash Used for Financing Activities (17,831)us-gaap_NetCashProvidedByUsedInFinancingActivities (10,519)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in cash and cash equivalents 4,948us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 24,676us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 65,755us-gaap_CashAndCashEquivalentsAtCarryingValue 68,813us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period $ 70,703us-gaap_CashAndCashEquivalentsAtCarryingValue $ 93,489us-gaap_CashAndCashEquivalentsAtCarryingValue