Evergy Inc (EVRG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,600 | 630,000 | 576,000 | 208,500 | 72,200 |
| Depreciation Amortization | 245,100 | 983,900 | 735,800 | 490,400 | 245,700 |
| Income taxes - deferred | 20,000 | 126,900 | 136,500 | 69,700 | 8,100 |
| Accounts receivable | 21,300 | -25,900 | -124,600 | -73,400 | 59,600 |
| Accounts payable and accrued liabilities | -242,400 | 134,300 | -87,500 | -123,600 | -153,400 |
| Other Working Capital | -480,700 | 48,300 | -5,600 | -236,200 | -1,300 |
| Other Operating Activity | 213,500 | -143,700 | 191,100 | 187,100 | 89,700 |
| Operating Cash Flow | $-28,600 | $1,753,800 | $1,421,700 | $522,500 | $320,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467,700 | -1,560,300 | -1,058,100 | -635,600 | -354,400 |
| Purchase Of Investment | -45,600 | -84,700 | -66,700 | -53,000 | -20,800 |
| Sale Of Investment | 41,700 | 122,400 | 104,800 | 88,900 | 41,800 |
| Other Investing Activity | -3,600 | -11,100 | -9,900 | -1,500 | 0 |
| Investing Cash Flow | $-475,200 | $-1,533,700 | $-1,029,900 | $-601,200 | $-333,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 985,400 | -170,400 | -251,400 | -83,500 | 476,100 |
| Debt Issued | N/A | 888,800 | 889,300 | 889,500 | N/A |
| Debt Repayment | -19,900 | -283,400 | -283,400 | -283,400 | -33,400 |
| Dividend Paid | -121,400 | -465,000 | -343,600 | -229,000 | -114,500 |
| Other Financing Activity | -3,200 | -68,400 | -64,300 | -61,900 | -34,200 |
| Financing Cash Flow | $840,900 | $-98,400 | $-53,400 | $231,700 | $294,000 |
| Beginning Cash Position | 144,900 | 23,200 | 23,200 | 23,200 | 23,200 |
| End Cash Position | 482,000 | 144,900 | 361,600 | 176,200 | 304,400 |
| Net Cash Flow | $337,100 | $121,700 | $338,400 | $153,000 | $281,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,600 | 1,753,800 | 1,421,700 | 522,500 | 320,600 |
| Capital Expenditure | -467,700 | -1,560,300 | -1,058,100 | -635,600 | -354,400 |
| Free Cash Flow | -496,300 | 193,500 | 363,600 | -113,100 | -33,800 |