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MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating Activities: |  |
Net Income | $ 33,178 | $ 31,757
Items not affecting cash: |  |
Depreciation and amortization | 22,146 | 21,844
Deferred income taxes | 9,522 | 6,201
Provision for doubtful receivables | 483 | 85
Employee benefit plan expenses | 30 | 1,660
Equity earnings in ATC | (4,000) | (4,170)
Other items | 392 | (772)
Changes in working capital items: |  |
Decrease in current assets | 27,585 | 29,599
Increase (decrease) in current liabilities | 12,230 | (14,789)
Dividend income from ATC | 2,728 | 2,891
Cash contributions to pension and other postretirement plans | (12,096) | (11,626)
Other noncurrent items, net | 1,316 | 10,313
Cash Provided by Operating Activities | 93,514 | 72,993
Investing Activities: |  |
Capital expenditures | (40,791) | (33,211)
Capital contributions to investments | (998) | (538)
Other | (184) | (52)
Cash Used for Investing Activities | (41,973) | (33,801)
Financing Activities: |  |
Cash dividends paid on common stock | (20,454) | (19,589)
Repayment of long-term debt | (2,123) | (2,080)
Repayment of short-term debt | 0 | (7,000)
Other | (40) | (487)
Cash Used for Financing Activities | (22,617) | (29,156)
Change in cash and cash equivalents | 28,924 | 10,036
Cash and cash equivalents at beginning of period | 81,384 | 65,755
Cash and cash equivalents at end of period | 110,308 | 75,791
Significant noncash investing activities: |  |
Accrued capital expenditures | $ 7,091 | $ 2,409

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