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v3.3.1.900

Madison Gas and Electric Company Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Items not affecting cash: |  |  |
Depreciation and amortization | $ 44,225 | $ 40,695 | $ 38,838
Deferred income taxes | 21,927 | 49,884 | 38,365
Provision for doubtful receivables | 596 | 1,898 | 2,448
Employee benefit plan expenses | 3,333 | (1,080) | 13,303
Equity earnings in ATC | (7,728) | (9,150) | (9,434)
Other items | 721 | 729 | 117
Changes in working capital items: |  |  |
Trade and other receivables (change) | 4,508 | 2,115 | (3,827)
Inventories (change) | (2,646) | (10,399) | 2,488
Unbilled revenues (change) | 6,254 | 720 | (3,720)
Prepaid taxes (change) | 3,658 | (19,804) | 414
Other current assets (change) | 978 | (5,693) | 2,514
Accounts payable (change) | (3,499) | 2,756 | 858
Other current liabilities (change) | (597) | (4,195) | 6,271
Dividend income from ATC | 6,645 | 7,740 | 7,404
Cash contributions to pension and other postretirement plans | (13,676) | (3,321) | (34,765)
Debt make-whole premium | 0 | 0 | (6,757)
Other noncurrent items, net | 5,143 | (4,452) | 10,845
Cash Provided by (Used for) Operating Activities | 141,185 | 128,762 | 140,267
Investing Activities: |  |  |
Capital expenditures | (72,030) | (92,676) | (119,047)
Capital contributions to investments | (1,053) | (2,185) | (1,660)
Other investing | (230) | (1,297) | (1,205)
Cash Provided by (Used for) Investing Activities | (73,313) | (96,158) | (121,922)
Financing Activities: |  |  |
Repayment of long-term debt | (4,182) | (4,103) | (43,012)
Issuance of long-term debt | 0 | 0 | 85,000
(Decrease) increase in short-term debt | (7,000) | 7,000 | 0
Other financing | (1,018) | (130) | (770)
Cash Provided by (Used for) Financing Activities | (52,243) | (35,662) | 4,111
Change in cash and cash equivalents: | 15,629 | (3,058) | 22,456
Cash and cash equivalents at beginning of period | 65,755 | 68,813 | 46,357
Cash and cash equivalents at end of period | 81,384 | 65,755 | 68,813
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 19,636 | 20,478 | 17,991
Income taxes paid | 23,800 | 19,579 | 8,046
Income taxes received | (10,130) | (644) | (1,339)
Significant noncash investing activities: |  |  |
Accrued capital expenditures | 3,963 | 1,569 | 9,892
MGE [Member] |  |  |
Operating Activities: |  |  |
Net Income | 71,465 | 81,938 | 76,445
Items not affecting cash: |  |  |
Depreciation and amortization | 44,178 | 40,648 | 38,834
Deferred income taxes | 18,843 | 49,603 | 37,462
Provision for doubtful receivables | 596 | 1,898 | 2,448
Employee benefit plan expenses | 3,333 | (1,080) | 13,303
Equity earnings in ATC | (7,728) | (9,150) | (9,434)
Other items | 1,223 | 1,280 | 651
Changes in working capital items: |  |  |
Trade and other receivables (change) | 11,079 | (4,455) | (3,699)
Inventories (change) | (2,647) | (10,398) | 2,488
Unbilled revenues (change) | 6,254 | 720 | (3,720)
Prepaid taxes (change) | 4,824 | (15,169) | (373)
Other current assets (change) | 976 | (5,693) | 2,518
Accounts payable (change) | (3,587) | 2,741 | 126
Accrued interest and taxes (change) | (18) | (1,001) | 2,065
Other current liabilities (change) | 1,885 | (3,144) | 2,975
Dividend income from ATC | 6,645 | 7,740 | 7,404
Cash contributions to pension and other postretirement plans | (13,677) | (3,321) | (34,765)
Debt make-whole premium | 0 | 0 | (6,757)
Other noncurrent items, net | 4,816 | (4,619) | 10,713
Cash Provided by (Used for) Operating Activities | 148,460 | 128,538 | 138,684
Investing Activities: |  |  |
Capital expenditures | (72,030) | (92,676) | (119,047)
Capital contributions to investments | (710) | (1,775) | (1,420)
Other investing | (180) | (1,146) | (130)
Cash Provided by (Used for) Investing Activities | (72,920) | (95,597) | (120,597)
Financing Activities: |  |  |
Cash dividends paid to parent by MGE | (30,000) | (26,500) | (25,000)
Distributions to parent from noncontrolling interest | (14,708) | (21,359) | (27,365)
Equity contribution received by noncontrolling interest | 3,230 | 1,775 | 1,420
Repayment of long-term debt | (4,182) | (4,103) | (43,012)
Issuance of long-term debt | 0 | 0 | 85,000
(Decrease) increase in short-term debt | (7,000) | 7,000 | 0
Other financing | (682) | 0 | (672)
Cash Provided by (Used for) Financing Activities | (53,342) | (43,187) | (9,629)
Change in cash and cash equivalents: | 22,198 | (10,246) | 8,458
Cash and cash equivalents at beginning of period | 4,562 | 14,808 | 6,350
Cash and cash equivalents at end of period | 26,760 | 4,562 | 14,808
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 19,636 | 20,478 | 17,991
Income taxes paid | 29 | 67 | 144
Income taxes received | 0 | (644) | 0
Significant noncash investing activities: |  |  |
Accrued capital expenditures | $ 3,963 | $ 1,569 | $ 9,892

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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of operating expense for depreciation and amortization of regulated operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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