XML 122 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Condensed Parent Company Finanical Statements (Details-Cash Flow Statement) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items]      
Net Cash Flows Provided by Operating Activities $ 147,513 $ 141,185 $ 128,762
Investing Activities:      
Other investing (209) (230) (1,297)
Cash Used for Investing Activities (86,826) (73,313) (96,158)
Financing Activities:      
Cash dividends paid on common stock (41,775) (40,043) (38,429)
Change in short-term debt 0 (7,000) 7,000
Other financing (70) (1,018) (130)
Cash Used for Financing Activities (46,112) (52,243) (35,662)
Change in cash and cash equivalents: 14,575 15,629 (3,058)
Cash and cash equivalents at beginning of period 81,384 65,755 68,813
Cash and cash equivalents at end of period 95,959 81,384 65,755
MGE Energy [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net Cash Flows Provided by Operating Activities 74,994 37,085 48,165
Investing Activities:      
Other investing (2,764) (3,690) (2,422)
Cash Used for Investing Activities (2,764) (3,690) (2,422)
Financing Activities:      
Cash dividends paid on common stock (41,775) (40,043) (38,429)
Other financing (11) 0 (89)
Cash Used for Financing Activities (41,786) (40,043) (38,518)
Change in cash and cash equivalents: 30,444 (6,648) 7,225
Cash and cash equivalents at beginning of period 51,781 58,429 51,204
Cash and cash equivalents at end of period $ 82,225 $ 51,781 $ 58,429