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MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net Income $ 17,028 $ 18,278
Items not affecting cash:    
Depreciation and amortization 11,032 10,849
Deferred income taxes 2,840 3,723
Provision for doubtful receivables 592 97
Employee benefit plan expenses (57) 792
Equity earnings in ATC (2,233) (1,881)
Other items 86 (658)
Changes in working capital items:    
Decrease in current assets 22,311 17,985
Increase (decrease) in current liabilities 1,487 (11,091)
Dividend income from ATC 865 1,420
Cash contributions to pension and other postretirement plans (11,159) (10,809)
Other noncurrent items, net 937 5,935
Cash Provided by Operating Activities 43,729 34,640
Investing Activities:    
Capital expenditures (15,642) (11,533)
Capital contributions to investments (671) (280)
Other (183) (48)
Cash Used for Investing Activities (16,496) (11,861)
Financing Activities:    
Cash dividends paid on common stock (10,227) (9,794)
Repayment of long-term debt (1,059) (1,037)
Repayment of short-term debt 0 (7,000)
Cash Used for Financing Activities (11,286) (17,831)
Change in cash and cash equivalents 15,947 4,948
Cash and cash equivalents at beginning of period 81,384 65,755
Cash and cash equivalents at end of period $ 97,331 $ 70,703