EVERGY, INC. EVRG Cash Flow

Evergy, inc. (EVRG)

CashFlow / TTM

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
654,400	685,600	640,000	626,700	586,500	546,000	0	0	0
Adjustments to reconcile income to net cash from operating activities:
Depreciation and amortization
866,600	861,700	852,300	830,100	742,800	618,800	0	0	0
Amortization of nuclear fuel
51,200	51,400	57,600	59,300	50,500	43,600	0	0	0
Amortization of deferred refueling outage
25,300	25,500	25,900	25,800	23,700	21,200	0	0	0
Amortization of corporate-owned life insurance
19,700	19,800	21,900	23,300	23,700	22,600	0	0	0
Non-cash compensation
-	-	-	-	-	29,900	0	0	0
Net deferred income taxes and credits
131,600	121,500	187,800	183,100	118,400	124,200	0	0	0
Allowance for equity funds used during construction
3,800	2,200	1,600	1,800	2,200	3,100	0	0	0
Payments for asset retirement obligations
19,700	17,800	18,100	24,100	21,700	22,400	0	0	0
Income (Loss) from Equity Method Investments
9,800	9,800	8,600	7,000	6,200	5,400	0	0	0
Income From Corporate Owned Life Insurance
21,600	29,600	19,700	16,000	11,500	2,300	0	0	0
Other
1,600	3,200	4,900	5,900	5,100	5,200	0	0	0
Changes in working capital items:
Accounts receivable
7,100	23,100	-231,600	-211,500	-245,500	-265,100	0	0	0
Increase Decrease In Accounts Receivable Pledged As Collateral
-37,000	-26,000	200,000	117,000	179,000	185,000	0	0	0
Fuel inventory and supplies
31,800	-29,900	-67,100	-51,700	-92,400	-54,700	0	0	0
Prepaid expenses and other current assets
-8,300	-43,400	59,000	62,700	92,500	128,100	0	0	0
Accounts payable
-17,100	16,900	3,700	-37,600	-38,500	56,700	0	0	0
Accrued taxes
-25,400	-8,200	-40,100	-44,300	-24,900	-76,400	0	0	0
Other current liabilities
5,900	-59,400	-24,600	-27,500	29,100	92,000	0	0	0
Changes in other assets
-106,400	-79,800	-96,900	-125,200	-78,900	-66,800	0	0	0
Changes in other liabilities
-76,500	-75,500	-72,300	-77,800	-42,400	-15,900	0	0	0
Cash Flows from Operating Activities
1,707,500	1,749,000	1,753,500	1,734,300	1,600,300	1,497,800	0	0	0
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Additions to property, plant and equipment
1,255,500	1,210,100	1,220,500	1,206,900	1,203,900	1,069,700	0	0	0
Purchase of securities - trusts
56,700	55,800	47,900	48,500	50,000	117,500	0	0	0
Sale of securities - trusts
46,900	47,300	39,800	41,100	47,000	117,700	0	0	0
Payment to Acquire Life Insurance Policy, Investing Activities
18,200	18,300	18,100	18,200	18,200	17,100	0	0	0
Proceeds from Life Insurance Policy
151,600	161,700	99,400	70,500	45,100	6,800	0	0	0
Other investing activities
10,400	5,100	2,200	17,000	14,700	17,600	0	0	0
Cash Flows used in Investing Activities
-1,142,300	-1,080,300	-1,149,500	-1,179,000	100,100	197,400	0	0	0
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Short term debt, net
-256,000	-176,700	-315,300	1,153,900	454,300	-104,000	0	0	0
Proceeds From (Payments For) Issuance Of Collateralized Debt Net
0	-	-	-	0	-	-	-	-
Collateralized short-term borrowings, net
-	-	-	-	-	-	-	-	0
Proceeds from long-term debt
-	-	-	-	-	-	-	-	0
Retirements of long-term debt
-	-	-	-	-	395,800	0	0	0
Retirements of long-term debt of variable interest entities
32,300	30,300	30,300	30,300	30,300	28,500	0	0	0
Borrowings against cash surrender value of corporate-owned life insurance
58,800	59,400	58,600	58,700	56,400	56,500	0	0	0
Repayment of borrowings against cash surrender value of corporate-owned life insurance
125,200	127,500	77,400	52,300	32,300	3,900	0	0	0
Cash dividends paid
457,200	462,500	472,100	482,300	537,400	475,000	0	0	0
Repurchase of common stock under repurchase plan
-	-	-	-	-	-	-	-	0
Other financing activities
-8,600	-6,700	-6,500	-9,500	-20,900	-21,300	0	0	0
Cash Flows used in Financing Activities
-808,700	-805,800	-1,233,700	-1,728,500	-1,163,800	-1,538,400	0	0	0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-243,500	-137,100	-629,700	-1,173,200	536,600	156,800	0	0	0
Evergy Kansas Central
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	-	-	-	0	-	-	-	-
Depreciation and amortization
0	-	-	-	0	-	-	-	-
Amortization of nuclear fuel
0	-	-	-	0	-	-	-	-
Amortization of deferred refueling outage
0	-	-	-	0	-	-	-	-
Amortization of corporate-owned life insurance
0	-	-	-	0	-	-	-	-
Net deferred income taxes and credits
0	-	-	-	0	-	-	-	-
Allowance for equity funds used during construction
0	-	-	-	0	-	-	-	-
Payments for asset retirement obligations
0	-	-	-	0	-	-	-	-
Income (Loss) from Equity Method Investments
0	-	-	-	0	-	-	-	-
Income From Corporate Owned Life Insurance
0	-	-	-	0	-	-	-	-
Other
0	-	-	-	0	-	-	-	-
Accounts receivable
0	-	-	-	0	-	-	-	-
Increase Decrease In Accounts Receivable Pledged As Collateral
0	-	-	-	0	-	-	-	-
Fuel inventory and supplies
0	-	-	-	0	-	-	-	-
Prepaid expenses and other current assets
0	-	-	-	0	-	-	-	-
Accounts payable
0	-	-	-	0	-	-	-	-
Accrued taxes
0	-	-	-	0	-	-	-	-
Other current liabilities
0	-	-	-	0	-	-	-	-
Changes in other assets
0	-	-	-	0	-	-	-	-
Changes in other liabilities
0	-	-	-	0	-	-	-	-
Cash Flows from Operating Activities
0	-	-	-	0	-	-	-	-
Additions to property, plant and equipment
0	-	-	-	0	-	-	-	-
Purchase of securities - trusts
0	-	-	-	0	-	-	-	-
Sale of securities - trusts
0	-	-	-	0	-	-	-	-
Payment to Acquire Life Insurance Policy, Investing Activities
0	-	-	-	0	-	-	-	-
Proceeds from Life Insurance Policy
0	-	-	-	0	-	-	-	-
Other investing activities
0	-	-	-	0	-	-	-	-
Cash Flows used in Investing Activities
0	-	-	-	0	-	-	-	-
Short term debt, net
0	-	-	-	0	-	-	-	-
Proceeds From (Payments For) Issuance Of Collateralized Debt Net
0	-	-	-	0	-	-	-	-
Retirements of long-term debt of variable interest entities
0	-	-	-	0	-	-	-	-
Borrowings against cash surrender value of corporate-owned life insurance
0	-	-	-	0	-	-	-	-
Repayment of borrowings against cash surrender value of corporate-owned life insurance
0	-	-	-	0	-	-	-	-
Cash dividends paid
0	-	-	-	0	-	-	-	-
Other financing activities
0	-	-	-	0	-	-	-	-
Cash Flows used in Financing Activities
0	-	-	-	0	-	-	-	-
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
0	-	-	-	0	-	-	-	-