Evergy Inc
(EVRG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,075 | 178,140 | 168,354 | 165,309 | 135,610 |
| Depreciation Amortization | 284,316 | 231,626 | 217,819 | 203,920 | 171,631 |
| Income taxes - deferred | 46,447 | 35,261 | 14,084 | -4,203 | 25,552 |
| Accounts receivable | -17,159 | -3,331 | -15,926 | -55,148 | -32,179 |
| Accounts payable and accrued liabilities | -15,115 | -73,971 | 59,488 | 22,625 | 6,929 |
| Other Working Capital | 7,158 | -154,935 | -153,837 | -103,500 | 18,621 |
| Other Operating Activity | -1,817 | 62,100 | -43,166 | 26,983 | 27,727 |
| Operating Cash Flow | $478,905 | $274,890 | $246,816 | $255,986 | $353,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,637 | -914,663 | -743,810 | -343,165 | -212,814 |
| Purchase Of Investment | -82,558 | -229,319 | -258,860 | -364,668 | -391,772 |
| Sale Of Investment | 62,844 | 248,933 | 240,611 | 417,505 | 392,557 |
| Other Investing Activity | 2,920 | -11,388 | 0 | 0 | 0 |
| Investing Cash Flow | $-572,431 | $-906,437 | $-762,059 | $-290,328 | $-212,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,159 | 59,155 | 81,472 | 219,697 | 58,039 |
| Debt Issued | 347,507 | 544,715 | 322,284 | 99,662 | 642,807 |
| Debt Repayment | -207,011 | -111,131 | -5,754 | -204,813 | -746,745 |
| Common Stock Issued | 4,587 | 293,621 | 195,420 | 2,394 | 5,584 |
| Dividend Paid | -122,937 | -109,579 | -89,471 | -80,894 | -74,593 |
| Other Financing Activity | -3,083 | -28,073 | -1,151 | -23,279 | -13,026 |
| Financing Cash Flow | $97,222 | $648,708 | $502,800 | $12,767 | $-127,934 |
| Beginning Cash Position | 22,914 | 5,753 | 18,196 | 38,539 | 24,611 |
| End Cash Position | 3,860 | 22,914 | 5,753 | 18,196 | 38,539 |
| Net Cash Flow | $-19,054 | $17,161 | $-12,443 | $-20,343 | $13,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,905 | 274,890 | 246,816 | 255,986 | 353,891 |
| Capital Expenditure | -555,637 | -918,958 | -743,810 | -344,860 | -212,814 |
| Free Cash Flow | -76,732 | -644,068 | -496,994 | -88,874 | 141,077 |