Evergy Inc (EVRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,200 | 125,600 | 891,900 | 835,400 | 382,900 |
| Depreciation Amortization | 517,100 | 257,800 | 997,000 | 742,500 | 488,100 |
| Income taxes - deferred | 6,900 | 400 | 102,200 | 98,600 | 37,100 |
| Accounts receivable | -159,900 | 10,800 | 110,900 | -74,600 | -68,900 |
| Accounts payable and accrued liabilities | -75,900 | -157,200 | -55,100 | -206,800 | -232,300 |
| Other Working Capital | -248,800 | -112,000 | -566,800 | -596,800 | -667,300 |
| Other Operating Activity | 226,300 | 139,700 | -128,400 | 237,700 | 285,000 |
| Operating Cash Flow | $588,900 | $265,100 | $1,351,700 | $1,036,000 | $224,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116,400 | -524,700 | -1,972,500 | -1,394,700 | -891,100 |
| Purchase Of Investment | -34,900 | -15,500 | -172,400 | -121,900 | -66,500 |
| Sale Of Investment | 22,300 | 9,800 | 192,700 | 171,600 | 46,400 |
| Other Investing Activity | 100 | -900 | 38,400 | -4,100 | -7,000 |
| Investing Cash Flow | $-1,128,900 | $-531,300 | $-1,913,800 | $-1,349,100 | $-918,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448,200 | -247,500 | 853,900 | 389,700 | 615,800 |
| Debt Issued | 746,900 | 747,400 | 497,300 | 497,300 | 497,700 |
| Debt Repayment | -387,500 | -100,000 | -450,800 | -369,900 | -369,900 |
| Common Stock Issued | N/A | N/A | 112,500 | 112,500 | 112,500 |
| Dividend Paid | -262,700 | -131,300 | -497,900 | -366,700 | -244,000 |
| Other Financing Activity | -8,700 | -6,400 | -71,600 | -69,400 | -5,000 |
| Financing Cash Flow | $536,200 | $262,200 | $443,400 | $193,500 | $607,100 |
| Beginning Cash Position | 26,200 | 26,200 | 144,900 | 144,900 | 144,900 |
| End Cash Position | 22,400 | 22,200 | 26,200 | 25,300 | 58,400 |
| Net Cash Flow | $-3,800 | $-4,000 | $-118,700 | $-119,600 | $-86,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,900 | 265,100 | 1,351,700 | 1,036,000 | 224,600 |
| Capital Expenditure | -1,116,400 | -524,700 | -1,972,500 | -1,394,700 | -891,100 |
| Free Cash Flow | -527,500 | -259,600 | -620,800 | -358,700 | -666,500 |