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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Adjustments to reconcile net income (loss) to net cash provided from operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 52.7 | $ (491.8) |
Depreciation and amortization | 98.7 | 94.4 |
Deferred income taxes and investment tax credits, net | 8.7 | (254.7) |
Equity in (earnings) losses of unconsolidated affiliates | (53.2) | 746.5 | [1]
Distributions from unconsolidated affiliates | 18.3 | 33.5 |
Allowance for equity funds used during construction | (1.3) | (1.3) |
Stock-based compensation expense | 2.5 | 2.0 |
Regulatory assets | (859.9) | 0.3 |
Regulatory liabilities | (16.3) | (11.7) |
Other assets | (5.5) | 2.6 |
Other liabilities | (45.4) | (9.4) |
Change in certain current assets and liabilities: |  |  |
Accounts receivable and accrued unbilled revenues, net | 26.0 | 16.2 |
Increase (Decrease) in Income Taxes Receivable | 1.7 | 0.0 |
Fuel, materials and supplies inventories | (7.0) | (5.0) |
Fuel recoveries | (104.9) | 50.3 |
Other current assets | (2.5) | 3.6 |
Accounts payable | (28.7) | (32.8) |
Other current liabilities | (24.1) | (38.8) |
Net cash (used in) provided from operating activities | (940.2) | 103.9 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures (less allowance for equity funds used during construction) | (158.4) | (127.2) |
Investment in unconsolidated affiliates | (0.6) | (0.9) |
Return of capital - unconsolidated affiliates | 0.0 | 3.2 |
Net cash used in investing activities | (159.0) | (124.9) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Increase in short-term debt | 1,183.1 | 263.0 |
Dividends paid on common stock | (81.7) | (79.3) |
Net cash provided from financing activities | 1,098.1 | 166.9 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1.1) | 145.9 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1.1 | 0.0 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 0.0 | 145.9 |
Proceeds from (Payments for) Other Financing Activities | (3.3) | (7.1) |
Treasury Stock, Value, Acquired, Cost Method | 0.0 | (9.7) |
Net Income (Loss) Attributable to Parent | 52.7 | (491.8) |
Depreciation and amortization | 98.7 | 94.4 |
Proceeds from Contributed Capital | 530.0 |  |
Premium on Common Stock |  |  |
Adjustments to reconcile net income (loss) to net cash provided from operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 0.0 | 0.0 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Treasury Stock, Value, Acquired, Cost Method |  | 0.0 |
OG&E [Member] |  |  |
Adjustments to reconcile net income (loss) to net cash provided from operating activities: |  |  |
Deferred income taxes and investment tax credits, net | 0.8 | 1.1 |
Allowance for equity funds used during construction | (1.3) | (1.3) |
Stock-based compensation expense | 0.4 | 0.9 |
Regulatory assets | (859.9) | 0.3 |
Regulatory liabilities | (16.3) | (11.7) |
Other assets | (4.4) | (0.1) |
Other liabilities | (34.8) | (2.5) |
Change in certain current assets and liabilities: |  |  |
Accounts receivable and accrued unbilled revenues, net | 27.7 | 18.9 |
Fuel, materials and supplies inventories | (7.0) | (5.0) |
Fuel recoveries | (104.9) | 50.3 |
Other current assets | 0.6 | (4.5) |
Accounts payable | (29.1) | (27.0) |
Other current liabilities | (22.4) | (45.5) |
Net cash (used in) provided from operating activities | (939.9) | 89.0 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures (less allowance for equity funds used during construction) | (158.4) | (127.2) |
Net cash used in investing activities | (158.4) | (127.2) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net cash provided from financing activities | 1,098.3 | 38.2 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.0 | 0.0 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.0 | 0.0 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 0.0 | 0.0 |
Net Income (Loss) Attributable to Parent | 11.2 | 19.9 |
Depreciation and amortization | 98.7 | 94.4 |
Increase (Decrease) in Income Taxes Payable | 0.8 | 0.8 |
Changes In Advances With Parent | 568.3 | 38.2 |
Proceeds from Contributed Capital | 530.0 | 0.0 |
OG&E [Member] | Premium on Common Stock |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Income (Loss) Attributable to Parent | $ 0.0 | $ 0.0 |
[1] | In 2020, OGE Energy recorded a $780.0 million impairment on its investment in Enable, as further discussed in Note 4

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