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MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net Income $ 33,178 $ 31,757
Items not affecting cash:    
Depreciation and amortization 22,146 21,844
Deferred income taxes 9,522 6,201
Provision for doubtful receivables 483 85
Employee benefit plan expenses 30 1,660
Equity earnings in ATC (4,000) (4,170)
Other items 392 (772)
Changes in working capital items:    
Decrease in current assets 27,585 29,599
Increase (decrease) in current liabilities 12,230 (14,789)
Dividend income from ATC 2,728 2,891
Cash contributions to pension and other postretirement plans (12,096) (11,626)
Other noncurrent items, net 1,316 10,313
Cash Provided by Operating Activities 93,514 72,993
Investing Activities:    
Capital expenditures (40,791) (33,211)
Capital contributions to investments (998) (538)
Other (184) (52)
Cash Used for Investing Activities (41,973) (33,801)
Financing Activities:    
Cash dividends paid on common stock (20,454) (19,589)
Repayment of long-term debt (2,123) (2,080)
Repayment of short-term debt 0 (7,000)
Other (40) (487)
Cash Used for Financing Activities (22,617) (29,156)
Change in cash and cash equivalents 28,924 10,036
Cash and cash equivalents at beginning of period 81,384 65,755
Cash and cash equivalents at end of period 110,308 75,791
Significant noncash investing activities:    
Accrued capital expenditures $ 7,091 $ 2,409