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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Adjustments to reconcile net income to net cash provided from (used in) operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 279.5 | $ 52.7
Depreciation and amortization | 107.4 | 98.7
Deferred income taxes and other tax credits, net | 47.5 | 8.7
Equity Securities, FV-NI, Gain (Loss) | (282.3) | 0.0
Equity in earnings of unconsolidated affiliates | 0.0 | (53.2)
Distributions from unconsolidated affiliates | 0.0 | 18.3
Allowance for equity funds used during construction | (1.3) | (1.3)
Stock-based compensation expense | 2.3 | 2.5
Regulatory assets | (35.5) | (859.9)
Regulatory liabilities | (19.1) | (16.3)
Other assets | 4.3 | (5.5)
Other liabilities | (6.4) | (45.4)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | 0.4 | 26.0
Increase (Decrease) in Income Taxes Receivable | 1.6 | 1.7
Fuel, materials and supplies inventories | (25.3) | (7.0)
Fuel recoveries | (30.4) | (104.9)
Other current assets | 10.0 | (2.5)
Accounts payable | 24.5 | (28.7)
Other current liabilities | (18.3) | (24.1)
Net cash provided from (used in) operating activities | 58.9 | (940.2)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (220.1) | (158.4)
Other | (0.3) | (0.6)
Net cash used in investing activities | (220.4) | (159.0)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in short-term debt | 244.6 | 1,183.1
Dividends paid on common stock | (82.3) | (81.7)
Net cash provided from financing activities | 161.5 | 1,098.1
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.0 | (1.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.0 | 1.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 0.0 | 0.0
Proceeds from (Payments for) Other Financing Activities | (0.8) | (3.3)
Net Income (Loss) Attributable to Parent | 279.5 | 52.7
OG&E [Member] |  |
Adjustments to reconcile net income to net cash provided from (used in) operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 39.0 | 11.2
Depreciation and amortization | 107.4 | 98.7
Deferred income taxes and other tax credits, net | 4.5 | 0.8
Allowance for equity funds used during construction | (1.3) | (1.3)
Stock-based compensation expense | 0.8 | 0.4
Regulatory assets | (35.5) | (859.9)
Regulatory liabilities | (19.1) | (16.3)
Other assets | 0.5 | (4.4)
Other liabilities | (8.5) | (34.8)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | 0.2 | 27.7
Fuel, materials and supplies inventories | (25.3) | (7.0)
Fuel recoveries | (30.4) | (104.9)
Other current assets | 9.2 | 0.6
Accounts payable | 27.6 | (29.1)
Increase (Decrease) in Income Taxes Payable | 2.8 | 0.8
Other current liabilities | (20.5) | (22.4)
Net cash provided from (used in) operating activities | 51.4 | (939.9)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (220.1) | (158.4)
Net cash used in investing activities | (220.1) | (158.4)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in short-term debt | 182.5 | 0.0
Increase (Decrease) in Due from Related Parties, Current | (13.8) | 568.3
Proceeds from Contributions from Parent | 0.0 | 530.0
Net cash provided from financing activities | 168.7 | 1,098.3
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 | $ 39.0 | $ 11.2

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