Evergy Inc (EVRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,600 | 546,000 | 336,500 | 361,200 | 301,796 |
| Depreciation Amortization | 958,400 | 706,200 | 440,600 | 396,100 | 351,920 |
| Income taxes - deferred | 121,500 | 124,200 | 149,600 | 185,200 | 151,332 |
| Accounts receivable | 2,900 | 80,100 | -2,100 | -30,300 | 9,042 |
| Accounts payable and accrued liabilities | 16,900 | 56,700 | 10,000 | -8,100 | 6,636 |
| Other Working Capital | 29,800 | 129,900 | 13,400 | -102,500 | -93,915 |
| Other Operating Activity | -66,100 | -145,300 | -35,300 | 2,200 | -10,961 |
| Operating Cash Flow | $1,749,000 | $1,497,800 | $912,700 | $803,800 | $715,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210,100 | -1,069,700 | -764,600 | -1,087,000 | -700,228 |
| Net Acquisitions | N/A | 1,154,200 | N/A | N/A | N/A |
| Purchase Of Investment | -74,100 | -134,600 | -58,000 | -64,700 | -52,977 |
| Sale Of Investment | 209,000 | 124,500 | 45,400 | 161,700 | 104,724 |
| Other Investing Activity | -5,100 | 123,000 | -3,600 | -4,100 | -1,223 |
| Investing Cash Flow | $-1,080,300 | $197,400 | $-780,800 | $-994,100 | $-649,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,300 | 137,500 | -36,200 | 174,000 | 52,131 |
| Debt Issued | 3,372,700 | 290,900 | 296,200 | 558,300 | 543,881 |
| Debt Repayment | -1,731,400 | -424,300 | -151,800 | -240,400 | -666,415 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 257,998 |
| Common Stock Repurchased | -1,628,700 | -1,042,300 | N/A | N/A | N/A |
| Dividend Paid | -462,500 | -475,000 | -223,100 | -204,300 | -186,120 |
| Other Financing Activity | -212,600 | -25,200 | -16,700 | -97,400 | -68,946 |
| Financing Cash Flow | $-805,800 | $-1,538,400 | $-131,600 | $190,200 | $-67,471 |
| Beginning Cash Position | 160,300 | 3,500 | 3,200 | 3,300 | 4,556 |
| End Cash Position | 23,200 | 160,300 | 3,500 | 3,200 | 3,231 |
| Net Cash Flow | $-137,100 | $156,800 | $300 | $-100 | $-1,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,749,000 | 1,497,800 | 912,700 | 803,800 | 715,850 |
| Capital Expenditure | -1,210,100 | -1,069,700 | -764,600 | -1,087,000 | -700,228 |
| Free Cash Flow | 538,900 | 428,100 | 148,100 | -283,200 | 15,622 |