OGE Energy Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $619.0M | $338.2M | $271.3M | $395.8M | $387.6M | $355.0M | $342.9M | $295.3M |
| Depreciation & Amortization | $283.5M | $322.6M | $307.9M | $281.4M | $298.6M | $375.2M | $307.7M | $291.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $1.9M | $9.6M | $2.1M | $600.0K |
| Stock-Based Compensation | $9.1M | $4.7M | $7.6M | $-2.7M | $-3.5M | $-2.6M | $7.8M | $7.4M |
| Net Cash from Operating Activities | $784.5M | $644.7M | $867.1M | $721.6M | $623.2M | $1.05B | $833.9M | $782.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $824.1M | $660.1M | $547.8M | $569.3M | $990.6M | $1.15B | $1.27B | $879.9M |
| Business Acquisitions | — | — | — | $0 | $0 | $78.6M | $200.4M | $0 |
| Net Cash from Investing Activities | $-821.9M | $-620.4M | $-500.1M | $-559.1M | $-957.0M | $-1.19B | $-1.40B | $-846.1M |
| Financing Activities | ||||||||
| Dividends Paid | $247.6M | $225.1M | $204.6M | $184.1M | $165.5M | $154.5M | $146.8M | $141.0M |
| Stock Repurchases | — | — | — | $0 | $0 | $3.4M | $6.2M | $0 |
| Net Cash from Financing Activities | $51.5M | $-99.2M | $-297.3M | $-163.8M | $338.8M | $143.7M | $564.2M | $7.8M |
| Net Change in Cash | $14.1M | $-74.9M | $69.7M | $-1.3M | $5.0M | $-2.8M | $2.3M | $-55.8M |
| Free Cash Flow | $-39.6M | $-15.4M | $319.3M | $152.3M | $-367.4M | $-104.5M | $-436.5M | $-97.4M |