Evergy Inc
(EVRG)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,296 | 47,750 | 494,094 | 168,950 | 181,676 |
| Depreciation Amortization | 391,841 | 280,670 | 256,725 | 214,210 | 150,186 |
| Income taxes - deferred | -15,825 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,824 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -104,698 | -33,500 | -35,121 | -37,270 | -40,218 |
| Other Operating Activity | 81,651 | 105,290 | -801,506 | -70,610 | 15,300 |
| Operating Cash Flow | $368,441 | $400,210 | $-85,808 | $275,280 | $306,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,744 | -182,880 | 210,738 | 199,500 | 235,104 |
| Net Acquisitions | -241,000 | -826,860 | 438,717 | 957,890 | 0 |
| Purchase Of Investment | -12,003 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 89,012 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,409 | -279,030 | -1,443,049 | 49,930 | 59,396 |
| Investing Cash Flow | $-467,144 | $-1,288,770 | $-793,594 | $1,207,320 | $294,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 392,949 | N/A | N/A | N/A | N/A |
| Debt Issued | 16,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -198,021 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 43,245 | N/A | N/A | N/A | N/A |
| Dividend Paid | -145,033 | -144,070 | -141,727 | -147,030 | -137,946 |
| Other Financing Activity | -15,791 | 972,410 | -493,175 | 1,080,370 | 125,201 |
| Financing Cash Flow | $93,349 | $828,340 | $-634,902 | $933,340 | $-12,745 |
| Beginning Cash Position | 16,394 | 76,600 | 3,724 | 2,410 | 2,715 |
| End Cash Position | 11,040 | 16,390 | 76,608 | 3,720 | 2,414 |
| Net Cash Flow | $-5,354 | $-60,210 | $72,884 | $1,310 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,441 | 400,210 | -85,808 | 275,280 | 306,944 |
| Capital Expenditure | -275,744 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 92,697 | 400,210 | -85,808 | 275,280 | 306,944 |