Evergy Inc
(EVRG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,870 | 85,010 | -793,001 | -20,876 | 136,481 |
| Depreciation Amortization | 184,325 | 182,138 | 193,442 | 185,628 | 439,016 |
| Income taxes - deferred | -5,215 | -100,275 | 35,111 | -12,200 | -2,371 |
| Accounts receivable | -11,561 | -32,031 | -4,534 | 31,944 | 87,557 |
| Accounts payable and accrued liabilities | 6,439 | 6,072 | -21,396 | -28,541 | 22,136 |
| Other Working Capital | 40,181 | -18,339 | -46,589 | -87,572 | 104,585 |
| Other Operating Activity | -47,415 | 25,965 | 915,048 | 35,999 | -316,632 |
| Operating Cash Flow | $345,624 | $148,540 | $278,081 | $104,382 | $470,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,545 | -130,011 | -139,179 | -226,996 | -307,429 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,960 |
| Purchase Of Investment | -332,899 | -255,489 | -19,399 | -19,852 | N/A |
| Sale Of Investment | 445,182 | 1,040,471 | 26,155 | 59,405 | 266,441 |
| Other Investing Activity | 2 | 438 | -308 | -1,973 | -11,748 |
| Investing Cash Flow | $-76,260 | $655,409 | $-132,731 | $-189,416 | $-86,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,090 | 58,818 | -160,180 | 245,059 | -670,421 |
| Debt Issued | 623,301 | N/A | 1,350,069 | 107 | 606,450 |
| Debt Repayment | -1,192,980 | -823,286 | -1,162,012 | -50,388 | -244,949 |
| Common Stock Issued | 247,057 | 7,260 | 2,806 | 26,615 | 53,520 |
| Dividend Paid | -56,189 | -57,726 | -73,535 | -67,259 | -115,533 |
| Other Financing Activity | -444 | -66,204 | -29,581 | -1,411 | -9,187 |
| Financing Cash Flow | $-323,165 | $-881,138 | $-72,433 | $152,723 | $-380,120 |
| Exchange Rate Effect | N/A | N/A | 1,044 | 107 | -6,364 |
| Beginning Cash Position | 79,559 | 113,049 | 87,147 | 6,022 | 11,040 |
| End Cash Position | 24,611 | 79,559 | 113,049 | 87,147 | 8,632 |
| Net Cash Flow | $-54,948 | $-33,490 | $25,902 | $81,125 | $-2,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,624 | 148,540 | 278,081 | 104,382 | 470,772 |
| Capital Expenditure | -197,149 | -163,314 | -140,384 | -226,996 | -307,429 |
| Free Cash Flow | 148,475 | -14,774 | 137,697 | -122,614 | 163,343 |