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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net Income $ 44,828 $ 39,554
Items not affecting cash:    
Depreciation and amortization 36,601 35,230
Deferred income taxes 5,088 2,306
Provision for doubtful receivables 817 732
Employee benefit plan credit (1,875) (1,920)
Equity earnings in ATC (5,405) (4,515)
Other items (1,006) (717)
Changes in working capital items:    
Decrease in current assets 9,934 15,349
(Decrease) increase in current liabilities (8,195) (951)
Dividends from ATC 4,581 3,745
Cash contributions to pension and other postretirement plans (2,943) (2,319)
Other noncurrent items, net 3,025 (610)
Cash Provided by Operating Activities 85,450 85,884
Investing Activities:    
Capital expenditures (85,217) (79,092)
Capital contributions to investments (2,577) (3,386)
Other (899) (156)
Cash Used for Investing Activities (88,693) (82,634)
Financing Activities:    
Issuance of common stock, net 79,635 0
Cash dividends paid on common stock (24,968) (23,401)
Repayments of long-term debt (21,616) (2,263)
Issuance of long-term debt 19,300 0
Net proceeds from short-term debt 0 10,500
Other (1,030) (1,193)
Cash Provided by (Used for) Financing Activities 51,321 (16,357)
Change in cash, cash equivalents, and restricted cash 48,078 (13,107)
Cash, cash equivalents, and restricted cash at beginning of period 25,814 84,929
Cash, cash equivalents, and restricted cash at end of period 73,892 71,822
Significant noncash investing activities:    
Accrued capital expenditures 15,762 2,264
MGE [Member]    
Operating Activities:    
Net Income 40,958 36,013
Items not affecting cash:    
Depreciation and amortization 36,601 35,230
Deferred income taxes 4,034 1,231
Provision for doubtful receivables 817 732
Employee benefit plan credit (1,875) (1,920)
Other items (380) (181)
Changes in working capital items:    
Decrease in current assets 7,460 15,845
(Decrease) increase in current liabilities (4,439) 1,096
Cash contributions to pension and other postretirement plans (2,943) (2,319)
Other noncurrent items, net 2,412 (441)
Cash Provided by Operating Activities 82,645 85,286
Investing Activities:    
Capital expenditures (85,217) (79,092)
Other (890) (271)
Cash Used for Investing Activities (86,107) (79,363)
Financing Activities:    
Distributions to parent from noncontrolling interest (8,500) (11,500)
Capital contributions from parent 30,000 0
Repayments of long-term debt (21,616) (2,263)
Issuance of long-term debt 19,300 0
Net proceeds from short-term debt 0 10,500
Other (999) (1,038)
Cash Provided by (Used for) Financing Activities 18,185 (4,301)
Change in cash, cash equivalents, and restricted cash 14,723 1,622
Cash, cash equivalents, and restricted cash at beginning of period 5,529 6,670
Cash, cash equivalents, and restricted cash at end of period 20,252 8,292
Significant noncash investing activities:    
Accrued capital expenditures $ 15,762 $ 2,264