| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
685,600 | 546,000 | 336,500 | 361,200 | |||
Adjustments to reconcile income to net cash from operating activities: | ||||||
Depreciation and amortization | ||||||
861,700 | 618,800 | 371,700 | 338,500 | |||
Amortization of nuclear fuel | ||||||
51,400 | 43,600 | 32,200 | 26,700 | |||
Amortization of deferred refueling outage | ||||||
25,500 | 21,200 | 16,100 | 18,400 | |||
Amortization of deferred regulatory gain from sale leaseback | ||||||
- | - | - | 5,500 | |||
Amortization of corporate-owned life insurance | ||||||
19,800 | 22,600 | 20,600 | 18,000 | |||
Non-cash compensation | ||||||
16,300 | 29,900 | 8,800 | 9,300 | |||
Net deferred income taxes and credits | ||||||
121,500 | 124,200 | 149,600 | 185,200 | |||
Allowance for equity funds used during construction | ||||||
2,200 | 3,100 | 2,000 | 11,600 | |||
Payments for asset retirement obligations | ||||||
17,800 | 22,400 | 16,000 | 5,400 | |||
Income (Loss) from Equity Method Investments | ||||||
9,800 | 5,400 | 6,700 | 6,500 | |||
Income From Corporate Owned Life Insurance | ||||||
29,600 | 2,300 | 2,800 | - | |||
Other | ||||||
3,200 | 5,200 | 8,700 | 22,000 | |||
Changes in working capital items: | ||||||
Accounts receivable | ||||||
23,100 | -265,100 | 2,100 | 30,300 | |||
Increase Decrease In Accounts Receivable Pledged As Collateral | ||||||
-26,000 | 185,000 | 0 | 0 | |||
Fuel inventory and supplies | ||||||
-29,900 | -54,700 | -7,200 | -1,800 | |||
Prepaid expenses and other current assets | ||||||
-43,400 | 128,100 | -55,800 | 18,300 | |||
Accounts payable | ||||||
16,900 | 56,700 | 10,000 | -8,100 | |||
Accrued taxes | ||||||
-8,200 | -76,400 | 9,200 | -5,900 | |||
Other current liabilities | ||||||
-59,400 | 92,000 | -118,000 | -86,400 | |||
Changes in other assets | ||||||
-79,800 | -66,800 | -32,000 | -21,400 | |||
Changes in other liabilities | ||||||
-75,500 | -15,900 | 19,300 | 23,300 | |||
Cash Flows from Operating Activities | ||||||
1,749,000 | 1,497,800 | 912,700 | 803,800 | |||
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: | ||||||
Additions to property, plant and equipment | ||||||
1,210,100 | 1,069,700 | 764,600 | 1,087,000 | |||
Cash acquired from the merger with Great Plains Energy | ||||||
0 | 1,154,200 | 0 | 0 | |||
Purchase of securities - trusts | ||||||
55,800 | 117,500 | 41,000 | 46,600 | |||
Sale of securities - trusts | ||||||
47,300 | 117,700 | 41,200 | 47,000 | |||
Payment to Acquire Life Insurance Policy, Investing Activities | ||||||
18,300 | 17,100 | 17,000 | - | |||
Investment in corporate-owned life insurance | ||||||
- | - | - | 18,100 | |||
Proceeds from Life Insurance Policy | ||||||
161,700 | 6,800 | 4,200 | 114,700 | |||
Proceeds from settlement of interest rate swap | ||||||
0 | 140,600 | 0 | 0 | |||
Other investing activities | ||||||
5,100 | 17,600 | 3,600 | 4,100 | |||
Cash Flows used in Investing Activities | ||||||
-1,080,300 | 197,400 | -780,800 | -994,100 | |||
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | ||||||
Short term debt, net | ||||||
-176,700 | -104,000 | -91,300 | 116,200 | |||
Proceeds from term loan facility | ||||||
1,000,000 | 0 | 0 | - | |||
Repayment of term loan facility | ||||||
1,000,000 | 0 | 0 | - | |||
Proceeds From (Payments For) Issuance Of Collateralized Debt Net | ||||||
-26,000 | 185,000 | 0 | - | |||
Collateralized short-term borrowings, net | ||||||
- | - | - | 0 | |||
Proceeds from long-term debt | ||||||
2,372,700 | 290,900 | 296,200 | 396,300 | |||
Proceeds from long-term debt of variable interest entity | ||||||
- | - | - | 162,000 | |||
Retirements of long-term debt | ||||||
701,100 | 395,800 | 125,000 | 50,000 | |||
Retirements of long-term debt of variable interest entities | ||||||
30,300 | 28,500 | 26,800 | 190,400 | |||
Payment for settlement of interest rate swap accounted for as a cash flow hedge | ||||||
69,800 | 0 | 0 | - | |||
Borrowings against cash surrender value of corporate-owned life insurance | ||||||
59,400 | 56,500 | 55,100 | 57,800 | |||
Repayment of borrowings against cash surrender value of corporate-owned life insurance | ||||||
127,500 | 3,900 | 1,000 | 89,300 | |||
Cash dividends paid | ||||||
462,500 | 475,000 | 223,100 | 204,300 | |||
Repurchase of common stock under repurchase plan | ||||||
1,628,700 | 1,042,300 | 0 | 0 | |||
Distributions to shareholders of noncontrolling interests | ||||||
8,600 | 0 | 5,800 | - | |||
Other financing activities | ||||||
-6,700 | -21,300 | -9,900 | -8,100 | |||
Cash Flows used in Financing Activities | ||||||
-805,800 | -1,538,400 | -131,600 | 190,200 | |||
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||
-137,100 | 156,800 | 300 | -100 | |||
Westar Energy | ||||||
Net income | ||||||
- | - | - | 361,200 | |||
Depreciation and amortization | ||||||
- | - | - | 338,500 | |||
Amortization of nuclear fuel | ||||||
- | - | - | 26,700 | |||
Amortization of deferred refueling outage | ||||||
- | - | - | 18,400 | |||
Amortization of corporate-owned life insurance | ||||||
- | - | - | 18,000 | |||
Non-cash compensation | ||||||
- | - | - | 9,300 | |||
Net deferred income taxes and credits | ||||||
- | - | - | 185,200 | |||
Allowance for equity funds used during construction | ||||||
- | - | - | 11,600 | |||
Payments for asset retirement obligations | ||||||
- | - | - | 5,400 | |||
Equity in earnings of equity method investees, net of income taxes | ||||||
- | - | - | 6,500 | |||
Other | ||||||
- | - | - | 22,000 | |||
Accounts receivable | ||||||
- | - | - | 30,300 | |||
Accounts receivable pledged as collateral | ||||||
- | - | - | 0 | |||
Fuel inventory and supplies | ||||||
- | - | - | -1,800 | |||
Prepaid expenses and other current assets | ||||||
- | - | - | 18,300 | |||
Accounts payable | ||||||
- | - | - | -8,100 | |||
Accrued taxes | ||||||
- | - | - | -5,900 | |||
Other current liabilities | ||||||
- | - | - | -86,400 | |||
Changes in other assets | ||||||
- | - | - | -21,400 | |||
Changes in other liabilities | ||||||
- | - | - | 23,300 | |||
Cash Flows from Operating Activities | ||||||
- | - | - | 803,800 | |||
Additions to property, plant and equipment | ||||||
- | - | - | 1,087,000 | |||
Purchase of securities - trusts | ||||||
- | - | - | 46,600 | |||
Sale of securities - trusts | ||||||
- | - | - | 47,000 | |||
Proceeds from investment in corporate-owned life insurance | ||||||
- | - | - | 114,700 | |||
Other investing activities | ||||||
- | - | - | 4,100 | |||
Cash Flows from (used) in Investing Activities | ||||||
- | - | - | -994,100 | |||
Short term debt, net | ||||||
- | - | - | 116,200 | |||
Retirements of long-term debt | ||||||
- | - | - | 50,000 | |||
Retirements of long-term debt of variable interest entities | ||||||
- | - | - | 190,400 | |||
Borrowings against cash surrender value of corporate-owned life insurance | ||||||
- | - | - | 57,800 | |||
Repayment of borrowings against cash surrender value of corporate-owned life insurance | ||||||
- | - | - | 89,300 | |||
Cash dividends paid | ||||||
- | - | - | 204,300 | |||
Other financing activities | ||||||
- | - | - | -8,100 | |||
Cash Flows (used in) from Financing Activities | ||||||
- | - | - | 190,200 | |||
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||
- | - | - | -100 | |||
KCPL [Member] | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
- | - | - | 225,000 | |||
Depreciation and amortization | ||||||
- | - | - | 247,500 | |||
Amortization of nuclear fuel | ||||||
- | - | - | 26,600 | |||
Amortization Of Deferred Refueling Outage Costs | ||||||
- | - | - | 19,000 | |||
Net deferred income taxes and credits | ||||||
- | - | - | 92,400 | |||
Allowance for equity funds used during construction | ||||||
- | - | - | 6,600 | |||
Payments for asset retirement obligations | ||||||
- | - | - | 15,000 | |||
Other Noncash Income (Expense) | ||||||
- | - | - | -8,800 | |||
Accounts receivable | ||||||
- | - | - | 12,400 | |||
Accounts receivable pledged as collateral | ||||||
- | - | - | 0 | |||
Fuel inventory and supplies | ||||||
- | - | - | -6,300 | |||
Increase (Decrease) in Prepaid Expense and Other Assets | ||||||
- | - | - | 73,200 | |||
Accounts payable | ||||||
- | - | - | -30,500 | |||
Accrued taxes | ||||||
- | - | - | 67,900 | |||
Other current liabilities | ||||||
- | - | - | 10,400 | |||
Increase (Decrease) in Other Operating Assets | ||||||
- | - | - | -66,500 | |||
Increase (Decrease) in Other Operating Liabilities | ||||||
- | - | - | -9,400 | |||
Net Cash Provided by (Used in) Operating Activities | ||||||
- | - | - | 623,300 | |||
Additions to property, plant and equipment | ||||||
- | - | - | 447,900 | |||
Purchase of securities - trusts | ||||||
- | - | - | 31,900 | |||
Sale of securities - trusts | ||||||
- | - | - | 28,600 | |||
Payments for (Proceeds from) Other Investing Activities | ||||||
- | - | - | 300 | |||
Net Cash Provided by (Used in) Investing Activities | ||||||
- | - | - | -451,500 | |||
Short term debt, net | ||||||
- | - | - | -47,400 | |||
Collateralized short-term borrowings, net | ||||||
- | - | - | 0 | |||
Proceeds from long-term debt | ||||||
- | - | - | 0 | |||
Retirements of long-term debt | ||||||
- | - | - | 0 | |||
Cash dividends paid | ||||||
- | - | - | 122,000 | |||
Other financing activities | ||||||
- | - | - | -200 | |||
Cash Flows from (used in) Financing Activities | ||||||
- | - | - | -169,600 | |||
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||
- | - | - | 2,200 | |||
Westar Energy Inc [Member] | ||||||
Amortization of deferred regulatory gain from sale leaseback | ||||||
- | - | - | 5,500 | |||
Investment in corporate-owned life insurance | ||||||
- | - | - | 18,100 | |||
Collateralized short-term borrowings, net | ||||||
- | - | - | 0 | |||
Proceeds from long-term debt | ||||||
- | - | - | 396,300 | |||
Proceeds from long-term debt of variable interest entity | ||||||
- | - | - | 162,000 | |||