Evergy Inc (EVRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,500 | 327,900 | 145,700 | 765,000 | 754,400 |
| Depreciation Amortization | 886,000 | 585,000 | 290,100 | 1,032,200 | 779,100 |
| Income taxes - deferred | 18,600 | 700 | 2,700 | 7,300 | 54,600 |
| Accounts receivable | -43,200 | 17,600 | 87,500 | -99,800 | -203,800 |
| Accounts payable and accrued liabilities | -194,200 | -196,900 | -197,800 | 2,100 | -142,600 |
| Other Working Capital | -2,900 | -188,500 | -64,900 | -8,600 | -92,100 |
| Other Operating Activity | 204,900 | 169,400 | 99,600 | 103,700 | 328,100 |
| Operating Cash Flow | $1,551,700 | $715,200 | $362,900 | $1,801,900 | $1,477,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,657,900 | -1,104,200 | -527,700 | -2,166,500 | -1,614,600 |
| Net Acquisitions | -217,900 | -217,900 | N/A | N/A | N/A |
| Purchase Of Investment | -46,100 | -37,700 | -14,800 | -67,000 | -44,000 |
| Sale Of Investment | 141,000 | 57,700 | 49,700 | 62,500 | 25,700 |
| Other Investing Activity | -11,000 | -5,300 | -4,100 | 18,800 | 7,800 |
| Investing Cash Flow | $-1,791,900 | $-1,307,400 | $-496,900 | $-2,152,200 | $-1,625,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 432,800 | 576,400 | 220,800 | 266,400 | 191,300 |
| Debt Issued | 690,300 | 690,500 | 393,700 | 1,067,700 | 746,900 |
| Debt Repayment | -350,000 | -350,000 | -300,000 | -410,900 | -387,500 |
| Dividend Paid | -422,000 | -281,300 | -140,700 | -534,800 | -394,100 |
| Other Financing Activity | -95,100 | -37,200 | -36,600 | -39,100 | -10,700 |
| Financing Cash Flow | $256,000 | $598,400 | $137,200 | $349,300 | $145,900 |
| Beginning Cash Position | 25,200 | 25,200 | 25,200 | 26,200 | 26,200 |
| End Cash Position | 41,000 | 31,400 | 28,400 | 25,200 | 24,700 |
| Net Cash Flow | $15,800 | $6,200 | $3,200 | $-1,000 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551,700 | 715,200 | 362,900 | 1,801,900 | 1,477,700 |
| Capital Expenditure | -1,657,900 | -1,104,200 | -527,700 | -2,166,500 | -1,614,600 |
| Free Cash Flow | -106,200 | -389,000 | -164,800 | -364,600 | -136,900 |