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Evergy Inc   (EVRG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Evergy Inc Cash flow Statement Quarterly

EVRG




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 72.20 685.60 618.90 248.00 103.40
Depreciation & amortization 218.50 861.70 645.10 429.00 213.60
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 4.60 16.30 12.90 9.40 5.40
Income (Loss) from Equity Method Investments -2.20 -9.80 -7.90 -4.30 -2.20
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Nuclear Fuel 14.40 42.60 29.40 14.60 -
Amortization Of Deferred Refueling Outage Costs 6.30 19.40 12.90 6.50 -
Amortization Of Sale Leaseback Transaction - - - - -
Amortization Of Corporate Owned Life Insurance 6.50 16.50 9.90 6.60 -
Payments For Asset Retirement Obligations -3.10 -11.60 -9.90 -1.20 -
Increase Decrease In Accounts Receivable Pledged As Collateral 17.00 -30.00 53.00 6.00 -
Increase Decrease In Energy Related Inventory -17.10 57.00 22.50 44.60 -
Income From Corporate Owned Life Insurance -1.90 -19.50 -15.10 -9.90 -
Income taxes 8.10 121.50 111.40 13.90 -2.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 42.60 -23.10 -68.40 -78.30 26.60
Increase (Decrease) in Accounts Payable -153.40 16.90 -111.50 -136.00 -119.40
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.40 43.40 65.70 36.20 35.50
Other Working Capital 26.20 -55.10 -44.10 -84.00 -64.70
Other Noncash Income (Expense) 0.30 -3.20 -3.60 -2.40 -1.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 81.20 -10.40 154.40 99.50 100.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 320.60 1,749.00 1,447.30 633.70 362.10
Capital Expenditures -354.40 -1,210.10 -849.10 -572.40 -309.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 21.00 129.80 77.00 42.90 37.60
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -333.40 -1,080.30 -772.10 -529.50 -271.40
Short-term debt Net 493.10 -176.70 -378.00 1,500.50 572.40
Other borrowing transactions - -69.80 -69.80 - -
Long-term debt - borrowings - 2,372.70 2,374.00 493.30 494.00
Long-term debt - repayments -1.10 -701.10 -701.10 -701.10 -1.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -1,628.70 -1,628.70 -1,128.70 -578.30
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - -8.60 -8.50 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -6.40 -6.70 -5.30 -7.30 -4.50
Proceeds From Issuance Of Collateralized Debt - 30.00 -53.00 -6.00 -
Proceeds From Borrowings Against Corporate Owned Life Insurance - 57.20 56.10 0.60 -
Repayments Of Borrowings Against Corporate Owned Life Insurance -27.80 -77.40 -51.40 -30.10 -
Retirements of Long Term Debt Of V I Es -32.30 -30.30 -30.30 -30.30 -
Proceeds From L T D V I E - - - - -
Proceeds From Payments For Issuance Of Collateralized Debt Net -17.00 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -114.50 -462.50 -347.50 -235.60 -119.80
Net Cash flow from Financing Activities 294.00 -805.80 -785.40 -157.50 296.90
Effect of exchange rate on cash flow - - -110.20 -53.30 387.60
Discontinued operations - - - - -
Free Cash Flow -33.80 538.90 598.20 61.30 53.10
Total Cash Flow 281.20 -137.10 -110.20 -53.30 387.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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