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Operating revenues
$3,260,100K
Operating income
$799,400K
Other income
$31,400K
Canceled cashflow
$2,460,700K
Depreciationandamortization
$559,800K
Net income
$470,700K
Fuelrecoveries
-$130,500K
Canceled cashflow
$360,100K
Fuel,materialsandsuppliesinventories
-$81,900K
Deferredincometaxesand
othertaxcredits, net
$59,500K
Otherliabilities
$39,400K
Accountspayable
$34,900K
Othercurrentassets
-$17,100K
Stock-basedcompensation expense
$14,000K
Othercurrentliabilities
$9,000K
Regulatory liabilities
$500K
Fuel, purchased power
and direct...
$1,259,900K
Depreciation and
amortization
$559,800K
Other operation and
maintenance
$531,600K
Taxes other than
income
$109,400K
Net cash provided
from operating...
$1,137,100K
Canceled cashflow
$280,200K
Interest expense
$270,300K
Income tax expense
(benefit)
$89,800K
Net change in cash
and cash...
-$400K
Canceled cashflow
$1,137,100K
Proceeds from long-term
debt
$344,400K
Proceeds (costs) from
issuance of common stock
$203,800K
Accountsreceivable and accrued
unbilled revenues, net
$108,800K
Regulatory assets
$66,900K
Income taxes
receivable
$37,300K
Otherassets
$32,500K
Allowanceforequityfundsused
duringconstruction
$26,000K
Other
-$8,700K
Netcashusedininvesting activities
-$1,126,600K
Net cash (used in)
provided from financing...
-$10,900K
Canceled cashflow
$548,200K
Capitalexpenditures(less
allowanceforequityfundsused during...
$1,054,400K
Cost of removal and
other
$72,200K
Dividendspaidoncommonstock
$341,900K
(decrease) increase in
short-term debt
-$177,300K
Payment of long-term
debt
$32,600K
Cash paid for
employee equity-based...
$7,300K
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Cash Flow
source: myfinsight.com
OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)