| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
72,200 | 66,700 | 370,900 | 144,600 | 103,400 | 21,100 | 357,600 | 104,400 | 62,900 |
Adjustments to reconcile income to net cash from operating activities: | ||||||||
Depreciation and amortization | ||||||||
218,500 | 216,600 | 216,100 | 215,400 | 213,600 | 207,200 | 193,900 | 128,100 | 89,600 |
Amortization of nuclear fuel | ||||||||
14,400 | 8,800 | 13,200 | 14,800 | 14,600 | 15,000 | 14,900 | 6,000 | 7,700 |
Amortization of deferred refueling outage | ||||||||
6,300 | 6,100 | 6,500 | 6,400 | 6,500 | 6,500 | 6,400 | 4,300 | 4,000 |
Amortization of corporate-owned life insurance | ||||||||
6,500 | 3,300 | 6,600 | 3,300 | 6,600 | 5,400 | 8,000 | 3,700 | 5,500 |
Non-cash compensation | ||||||||
- | - | - | - | - | 4,700 | 5,200 | 17,500 | 2,500 |
Net deferred income taxes and credits | ||||||||
8,100 | 10,100 | 97,500 | 15,900 | -2,000 | 76,400 | 92,800 | -48,800 | 3,800 |
Allowance for equity funds used during construction | ||||||||
1,800 | 1,300 | 500 | 200 | 200 | 700 | 700 | 600 | 1,100 |
Payments for asset retirement obligations | ||||||||
3,100 | 6,200 | 1,700 | 8,700 | 1,200 | 6,500 | 7,700 | 6,300 | 1,900 |
Income (Loss) from Equity Method Investments | ||||||||
2,200 | 1,900 | 3,600 | 2,100 | 2,200 | 700 | 2,000 | 1,300 | 1,400 |
Income From Corporate Owned Life Insurance | ||||||||
1,900 | 10,100 | 4,400 | 5,200 | 9,900 | 200 | 700 | 700 | 700 |
Other | ||||||||
-300 | -400 | 1,200 | 1,100 | 1,300 | 1,300 | 2,200 | 300 | 1,400 |
Changes in working capital items: | ||||||||
Accounts receivable | ||||||||
-42,600 | -45,300 | -9,900 | 104,900 | -26,600 | -300,000 | 10,200 | 70,900 | -46,200 |
Increase Decrease In Accounts Receivable Pledged As Collateral | ||||||||
-17,000 | -56,000 | 83,000 | -47,000 | -6,000 | 170,000 | 0 | 15,000 | 0 |
Fuel inventory and supplies | ||||||||
17,100 | 27,100 | -34,500 | 22,100 | -44,600 | -10,100 | -19,100 | -18,600 | -6,900 |
Prepaid expenses and other current assets | ||||||||
-400 | 22,300 | -29,500 | -700 | -35,500 | 124,700 | -25,800 | 29,100 | 100 |
Accounts payable | ||||||||
-153,400 | 128,400 | 24,500 | -16,600 | -119,400 | 115,200 | -16,800 | -17,500 | -24,200 |
Accrued taxes | ||||||||
83,000 | -163,500 | 55,400 | -300 | 100,200 | -195,400 | 51,200 | 19,100 | 48,700 |
Other current liabilities | ||||||||
-9,400 | 18,300 | 43,400 | -46,400 | -74,700 | 53,100 | 40,500 | 10,200 | -11,800 |
Changes in other assets | ||||||||
-39,400 | -23,700 | -15,000 | -28,300 | -12,800 | -40,800 | -43,300 | 18,000 | -700 |
Changes in other liabilities | ||||||||
-3,800 | -53,000 | -18,500 | -1,200 | -2,800 | -49,800 | -24,000 | 34,200 | 23,700 |
Cash Flows from Operating Activities | ||||||||
320,600 | 301,700 | 813,600 | 271,600 | 362,100 | 306,200 | 794,400 | 137,600 | 259,600 |
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: | ||||||||
Additions to property, plant and equipment | ||||||||
354,400 | 361,000 | 276,700 | 263,400 | 309,000 | 371,400 | 263,100 | 260,400 | 174,800 |
Purchase of securities - trusts | ||||||||
18,800 | 18,400 | 10,400 | 9,100 | 17,900 | 10,500 | 11,000 | 10,600 | 85,400 |
Sale of securities - trusts | ||||||||
15,000 | 15,000 | 7,800 | 9,100 | 15,400 | 7,500 | 9,100 | 15,000 | 86,100 |
Payment to Acquire Life Insurance Policy, Investing Activities | ||||||||
2,000 | 1,100 | 200 | 14,900 | 2,100 | 900 | 300 | 14,900 | 1,000 |
Proceeds from Life Insurance Policy | ||||||||
30,800 | 62,600 | 30,700 | 27,500 | 40,900 | 300 | 1,800 | 2,100 | 2,600 |
Other investing activities | ||||||||
4,000 | 5,300 | -6,200 | 7,300 | -1,300 | 2,400 | 8,600 | 5,000 | 1,600 |
Cash Flows used in Investing Activities | ||||||||
-333,400 | -308,200 | -242,600 | -258,100 | -271,400 | -377,400 | -272,100 | 1,021,000 | -174,100 |
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | ||||||||
Short term debt, net | ||||||||
493,100 | 201,300 | -1,878,500 | 928,100 | 572,400 | 62,700 | -409,300 | 228,500 | 14,100 |
Proceeds From (Payments For) Issuance Of Collateralized Debt Net | ||||||||
-17,000 | - | - | - | -6,000 | - | - | - | - |
Collateralized short-term borrowings, net | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from long-term debt | ||||||||
- | - | - | - | - | - | - | - | 0 |
Retirements of long-term debt | ||||||||
- | - | - | - | - | 268,400 | 127,400 | 0 | 0 |
Retirements of long-term debt of variable interest entities | ||||||||
32,300 | 0 | 0 | 0 | 30,300 | 0 | 0 | 0 | 28,500 |
Borrowings against cash surrender value of corporate-owned life insurance | ||||||||
0 | 2,200 | 1,100 | 55,500 | 600 | 1,400 | 1,200 | 53,200 | 700 |
Repayment of borrowings against cash surrender value of corporate-owned life insurance | ||||||||
27,800 | 50,100 | 26,000 | 21,300 | 30,100 | 0 | 900 | 1,300 | 1,700 |
Cash dividends paid | ||||||||
114,500 | 115,000 | 111,900 | 115,800 | 119,800 | 124,600 | 122,100 | 170,900 | 57,400 |
Repurchase of common stock under repurchase plan | ||||||||
- | - | - | - | - | - | - | - | 0 |
Other financing activities | ||||||||
-6,400 | -1,400 | 2,000 | -2,800 | -4,500 | -1,200 | -1,000 | -14,200 | -4,900 |
Cash Flows used in Financing Activities | ||||||||
294,000 | -20,400 | -627,900 | -454,400 | 296,900 | -448,300 | -1,122,700 | 110,300 | -77,700 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||||
281,200 | -26,900 | -56,900 | -440,900 | 387,600 | -519,500 | -600,400 | 1,268,900 | 7,800 |
Evergy Kansas Central | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
55,200 | - | - | - | 68,300 | - | - | - | - |
Depreciation and amortization | ||||||||
112,100 | - | - | - | 109,800 | - | - | - | - |
Amortization of nuclear fuel | ||||||||
7,200 | - | - | - | 7,300 | - | - | - | - |
Amortization of deferred refueling outage | ||||||||
3,100 | - | - | - | 3,200 | - | - | - | - |
Amortization of corporate-owned life insurance | ||||||||
6,500 | - | - | - | 6,600 | - | - | - | - |
Net deferred income taxes and credits | ||||||||
-16,000 | - | - | - | -300 | - | - | - | - |
Allowance for equity funds used during construction | ||||||||
1,900 | - | - | - | 0 | - | - | - | - |
Payments for asset retirement obligations | ||||||||
200 | - | - | - | 300 | - | - | - | - |
Income (Loss) from Equity Method Investments | ||||||||
1,200 | - | - | - | 1,200 | - | - | - | - |
Income From Corporate Owned Life Insurance | ||||||||
1,900 | - | - | - | 9,300 | - | - | - | - |
Other | ||||||||
1,400 | - | - | - | 1,400 | - | - | - | - |
Accounts receivable | ||||||||
-9,100 | - | - | - | 7,900 | - | - | - | - |
Increase Decrease In Accounts Receivable Pledged As Collateral | ||||||||
-12,000 | - | - | - | 0 | - | - | - | - |
Fuel inventory and supplies | ||||||||
4,300 | - | - | - | -21,900 | - | - | - | - |
Prepaid expenses and other current assets | ||||||||
1,200 | - | - | - | -14,800 | - | - | - | - |
Accounts payable | ||||||||
-26,300 | - | - | - | -7,200 | - | - | - | - |
Accrued taxes | ||||||||
68,400 | - | - | - | 59,500 | - | - | - | - |
Other current liabilities | ||||||||
-11,000 | - | - | - | -18,900 | - | - | - | - |
Changes in other assets | ||||||||
-13,900 | - | - | - | -4,600 | - | - | - | - |
Changes in other liabilities | ||||||||
-10,500 | - | - | - | -7,000 | - | - | - | - |
Cash Flows from Operating Activities | ||||||||
211,600 | - | - | - | 242,500 | - | - | - | - |
Additions to property, plant and equipment | ||||||||
158,200 | - | - | - | 151,700 | - | - | - | - |
Purchase of securities - trusts | ||||||||
6,000 | - | - | - | 7,500 | - | - | - | - |
Sale of securities - trusts | ||||||||
4,400 | - | - | - | 7,200 | - | - | - | - |
Payment to Acquire Life Insurance Policy, Investing Activities | ||||||||
2,000 | - | - | - | 2,100 | - | - | - | - |
Proceeds from Life Insurance Policy | ||||||||
30,800 | - | - | - | 40,300 | - | - | - | - |
Other investing activities | ||||||||
-200 | - | - | - | 100 | - | - | - | - |
Cash Flows used in Investing Activities | ||||||||
-130,800 | - | - | - | -113,900 | - | - | - | - |
Short term debt, net | ||||||||
120,800 | - | - | - | 2,100 | - | - | - | - |
Proceeds From (Payments For) Issuance Of Collateralized Debt Net | ||||||||
-12,000 | - | - | - | 0 | - | - | - | - |
Retirements of long-term debt of variable interest entities | ||||||||
32,300 | - | - | - | 30,300 | - | - | - | - |
Borrowings against cash surrender value of corporate-owned life insurance | ||||||||
0 | - | - | - | 600 | - | - | - | - |
Repayment of borrowings against cash surrender value of corporate-owned life insurance | ||||||||
27,800 | - | - | - | 30,100 | - | - | - | - |
Cash dividends paid | ||||||||
60,000 | - | - | - | 110,000 | - | - | - | - |
Other financing activities | ||||||||
-1,700 | - | - | - | -2,400 | - | - | - | - |
Cash Flows used in Financing Activities | ||||||||
-13,000 | - | - | - | -170,100 | - | - | - | - |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||||
67,800 | - | - | - | -41,500 | - | - | - | - |