Evergy Inc (EVRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,900 | 125,800 | 743,600 | 682,500 | 327,900 |
| Depreciation Amortization | 601,800 | 303,900 | 1,182,200 | 886,000 | 585,000 |
| Income taxes - deferred | -13,500 | -11,000 | -16,600 | 18,600 | 700 |
| Accounts receivable | -119,000 | 46,200 | 71,500 | -43,200 | 17,600 |
| Accounts payable and accrued liabilities | -129,900 | -152,900 | -47,200 | -194,200 | -196,900 |
| Other Working Capital | -265,400 | -88,700 | 121,800 | -2,900 | -188,500 |
| Other Operating Activity | 224,900 | 94,000 | -75,100 | 204,900 | 169,400 |
| Operating Cash Flow | $634,800 | $317,300 | $1,980,200 | $1,551,700 | $715,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,296,100 | -618,600 | -2,334,000 | -1,657,900 | -1,104,200 |
| Net Acquisitions | N/A | N/A | -217,900 | -217,900 | -217,900 |
| Purchase Of Investment | -75,900 | -23,600 | -74,700 | -46,100 | -37,700 |
| Sale Of Investment | 101,000 | 56,300 | 153,800 | 141,000 | 57,700 |
| Other Investing Activity | 900 | 2,700 | 1,100 | -11,000 | -5,300 |
| Investing Cash Flow | $-1,270,100 | $-583,200 | $-2,471,700 | $-1,791,900 | $-1,307,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | 160,300 | -345,700 | 432,800 | 576,400 |
| Debt Issued | 920,700 | 326,100 | 2,444,800 | 690,300 | 690,500 |
| Debt Repayment | 0 | N/A | -939,500 | -350,000 | -350,000 |
| Dividend Paid | -295,400 | -147,700 | -569,600 | -422,000 | -281,300 |
| Other Financing Activity | -36,200 | -35,100 | -96,000 | -95,100 | -37,200 |
| Financing Cash Flow | $643,100 | $303,600 | $494,000 | $256,000 | $598,400 |
| Beginning Cash Position | 27,700 | 27,700 | 25,200 | 25,200 | 25,200 |
| End Cash Position | 35,500 | 65,400 | 27,700 | 41,000 | 31,400 |
| Net Cash Flow | $7,800 | $37,700 | $2,500 | $15,800 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,800 | 317,300 | 1,980,200 | 1,551,700 | 715,200 |
| Capital Expenditure | -1,296,100 | -618,600 | -2,334,000 | -1,657,900 | -1,104,200 |
| Free Cash Flow | -661,300 | -301,300 | -353,800 | -106,200 | -389,000 |