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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:      
Net Income $ 92,418,000 $ 86,874,000 $ 84,219,000
Items not affecting cash:      
Depreciation and amortization 74,188,000 71,562,000 56,412,000
Deferred income taxes 10,363,000 7,212,000 3,749,000
Provision for doubtful receivables 1,415,000 1,615,000 1,366,000
Employee benefit plan (credit) cost (3,716,000) (3,813,000) (2,002,000)
Equity earnings in investments (10,221,000) (9,889,000) (8,821,000)
Other items (2,750,000) 163,000 (814,000)
Changes in working capital items:      
Trade and other receivables (change) (3,838,000) (1,285,000) (2,235,000)
Inventories (change) (842,000) (3,420,000) 2,724,000
Unbilled revenues (change) (1,613,000) 2,345,000 3,157,000
Prepaid taxes (change) 1,713,000 (677,000) 10,320,000
Other current assets (change) (1,057,000) 29,000 251,000
Accounts payable (change) 14,353,000 (7,432,000) (4,855,000)
Other current liabilities (change) (5,635,000) (10,264,000) 11,957,000
Dividends from investment 8,998,000 7,347,000 6,958,000
Cash contributions to pension and other postretirement plans (6,296,000) (5,714,000) (5,584,000)
Other noncurrent items, net 4,963,000 (4,178,000) (3,762,000)
Cash Provided by Operating Activities 172,443,000 130,475,000 153,040,000
Investing Activities:      
Capital expenditures (203,139,000) (164,036,000) (212,197,000)
Capital contributions to investments (5,601,000) (7,813,000) (5,926,000)
Other (1,672,000) (508,000) (205,000)
Cash Used for Investing Activities (210,412,000) (172,357,000) (218,328,000)
Financing Activities:      
Issuance of common stock, net 79,635,000 0 0
Cash dividends paid on common stock (51,729,000) (47,842,000) (45,762,000)
Repayment of long-term debt (38,959,000) (4,553,000) (24,453,000)
Issuance of long-term debt 19,300,000 50,000,000 100,000,000
Proceeds from (Repayments of) short-term debt 52,500,000 (13,000,000) 9,000,000
Other (1,553,000) (1,838,000) (662,000)
Cash Provided by (Used for) Financing Activities 59,194,000 (17,233,000) 38,123,000
Change in cash, cash equivalents, and restricted cash: 21,225,000 (59,115,000) (27,165,000)
Cash, cash equivalents, and restricted cash at beginning of period 25,814,000 84,929,000 112,094,000
Cash, cash equivalents, and restricted cash at end of period 47,039,000 25,814,000 84,929,000
Supplemental disclosures of cash flow information:      
Interest paid 23,898,000 23,171,000 20,018,000
Income taxes paid 8,127,000 14,617,000 12,597,000
Income taxes received 0 (255,000) (59,000)
Significant noncash investing activities:      
Accrued capital expenditures 5,719,000 26,697,000 11,129,000
MGE [Member]      
Operating Activities:      
Net Income 85,523,000 80,779,000 79,036,000
Items not affecting cash:      
Depreciation and amortization 74,188,000 71,562,000 56,412,000
Deferred income taxes 8,543,000 5,286,000 (69,000)
Provision for doubtful receivables 1,415,000 1,615,000 1,366,000
Employee benefit plan (credit) cost (3,716,000) (3,813,000) (2,002,000)
Other items (1,828,000) 1,256,000 (107,000)
Changes in working capital items:      
Trade and other receivables (change) (3,840,000) (1,285,000) (2,160,000)
Inventories (change) (842,000) (3,420,000) 2,724,000
Unbilled revenues (change) (1,613,000) 2,345,000 3,157,000
Prepaid taxes (change) 616,000 327,000 9,283,000
Other current assets (change) (1,157,000) 147,000 255,000
Accounts payable (change) 14,603,000 (7,754,000) (4,817,000)
Accrued interest and taxes (change) 1,651,000 (1,565,000) 4,761,000
Other current liabilities (change) (4,909,000) (9,618,000) 9,685,000
Cash contributions to pension and other postretirement plans (6,296,000) (5,714,000) (5,584,000)
Other noncurrent items, net 3,980,000 (4,278,000) (3,946,000)
Cash Provided by Operating Activities 166,318,000 125,870,000 147,994,000
Investing Activities:      
Capital expenditures (203,139,000) (164,036,000) (212,197,000)
Other (2,122,000) (782,000) (1,105,000)
Cash Used for Investing Activities (205,261,000) (164,818,000) (213,302,000)
Financing Activities:      
Distributions to parent from noncontrolling interest (21,500,000) (23,500,000) (22,000,000)
Capital contributions from parent 30,000,000 30,500,000 0
Repayment of long-term debt (38,959,000) (4,553,000) (24,453,000)
Issuance of long-term debt 19,300,000 50,000,000 100,000,000
Proceeds from (Repayments of) short-term debt 52,500,000 (13,000,000) 9,000,000
Other (1,523,000) (1,640,000) (662,000)
Cash Provided by (Used for) Financing Activities 39,818,000 37,807,000 61,885,000
Change in cash, cash equivalents, and restricted cash: 875,000 (1,141,000) (3,423,000)
Cash, cash equivalents, and restricted cash at beginning of period 5,529,000 6,670,000 10,093,000
Cash, cash equivalents, and restricted cash at end of period 6,404,000 5,529,000 6,670,000
Supplemental disclosures of cash flow information:      
Interest paid 23,898,000 23,171,000 20,018,000
Income taxes paid 0 95,000 0
Income taxes received 0 (249,000) (59,000)
Significant noncash investing activities:      
Accrued capital expenditures $ 5,719,000 $ 26,697,000 $ 11,129,000