Evergy Inc (EVRG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,325 | 300,863 | 282,462 | 236,180 | 208,624 |
| Depreciation Amortization | 327,200 | 304,937 | 318,130 | 326,628 | 312,181 |
| Income taxes - deferred | 151,451 | 123,307 | 126,248 | 111,723 | 120,169 |
| Accounts receivable | -17,291 | -24,649 | 2,408 | -1,638 | -11,434 |
| Accounts payable and accrued liabilities | 6,189 | 7,856 | -19,161 | 3,008 | 30,330 |
| Other Working Capital | 34,003 | -19,773 | -121,585 | -184,242 | -40,900 |
| Other Operating Activity | 1,353 | 10,262 | 10,604 | -28,963 | -11,268 |
| Operating Cash Flow | $825,230 | $702,803 | $599,106 | $462,696 | $607,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -852,052 | -780,098 | -810,209 | -697,451 | -540,076 |
| Purchase Of Investment | -33,325 | -89,339 | -47,546 | -70,894 | -211,792 |
| Sale Of Investment | 54,359 | 229,652 | 55,146 | 58,075 | 193,807 |
| Other Investing Activity | -7,730 | -2,116 | 5,272 | 8,754 | 2,016 |
| Investing Cash Flow | $-838,748 | $-641,901 | $-797,337 | $-701,516 | $-556,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,172 | -145,676 | 120,691 | 121,643 | 58,074 |
| Debt Issued | 417,943 | 492,347 | 541,374 | 0 | 0 |
| Debt Repayment | -458,319 | -128,937 | -251,356 | -32,763 | -33,286 |
| Common Stock Issued | 87,669 | 32,906 | 6,996 | 294,942 | 54,651 |
| Dividend Paid | -171,507 | -162,904 | -158,182 | -138,233 | -129,146 |
| Other Financing Activity | -44,371 | -149,980 | -59,002 | -4,158 | -4,882 |
| Financing Cash Flow | $13,587 | $-62,244 | $200,521 | $241,431 | $-54,589 |
| Beginning Cash Position | 4,487 | 5,829 | 3,539 | 928 | 3,860 |
| End Cash Position | 4,556 | 4,487 | 5,829 | 3,539 | 928 |
| Net Cash Flow | $69 | $-1,342 | $2,290 | $2,611 | $-2,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,230 | 702,803 | 599,106 | 462,696 | 607,702 |
| Capital Expenditure | -852,052 | -780,098 | -810,209 | -697,451 | -540,076 |
| Free Cash Flow | -26,822 | -77,295 | -211,103 | -234,755 | 67,626 |