XML 58 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net Income $ 38,352 $ 34,843
Items not affecting cash:    
Depreciation and amortization 27,495 26,234
Deferred income taxes (664) 1,037
Provision for doubtful receivables 354 367
Employee benefit plan (credit) cost (1,076) 727
Equity earnings in ATC (4,441) (5,094)
Other items 160 778
Changes in working capital items:    
Decrease in current assets 29,120 20,595
Decrease in current liabilities (1,333) (11,516)
Dividends from ATC 3,905 4,072
Cash contributions to pension and other postretirement plans (2,640) (8,284)
Other noncurrent items, net 2,386 3,257
Cash Provided by Operating Activities 91,618 67,016
Investing Activities:    
Capital expenditures (100,389) (42,169)
Capital contributions to investments (3,280) (5,557)
Other 598 852
Cash Used for Investing Activities (103,071) (46,874)
Financing Activities:    
Cash dividends paid on common stock (22,361) (21,321)
Repayment of long-term debt (2,213) (32,167)
Issuance of long-term debt 0 40,000
Proceeds from short-term debt 24,200 0
Other 0 (317)
Cash Provided by (Used for) Financing Activities (374) (13,805)
Change in cash, cash equivalents, and restricted cash (11,827) 6,337
Cash, cash equivalents, and restricted cash at beginning of period 112,094 101,633
Cash, cash equivalents, and restricted cash at end of period 100,267 107,970
Significant noncash investing activities:    
Accrued capital expenditures $ 6,467 $ 8,450