XML 51 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net Income $ 60,111 $ 65,133
Items not affecting cash:    
Depreciation and amortization 33,026 30,191
Deferred income taxes 7,370 24,376
Provision for doubtful receivables (78) 1,001
Employee benefit plan expenses 2,500 (814)
Equity earnings in ATC (6,568) (7,306)
Other items (154) (843)
Changes in working capital items:    
Decrease in current assets 39,034 13,318
Decrease in current liabilities (18,231) (7,515)
Dividend income from ATC 4,732 5,762
Cash contributions to pension and other postretirement plans (12,460) (2,449)
Other noncurrent items, net 13,373 118
Cash Provided by Operating Activities 122,655 120,972
Investing Activities:    
Capital expenditures (52,311) (66,138)
Capital contributions to investments (785) (1,830)
Other (85) (1,265)
Cash Used for Investing Activities (53,181) (69,233)
Financing Activities:    
Cash dividends paid on common stock (29,816) (28,634)
Repayment of long-term debt (3,128) (3,069)
Repayment of short-term debt (7,000) 0
Other (1,018) (130)
Cash Used for Financing Activities (40,962) (31,833)
Change in cash and cash equivalents 28,512 19,906
Cash and cash equivalents at beginning of period 65,755 68,813
Cash and Cash Equivalents at End of Period $ 94,267 $ 88,719