Evergy Inc (EVRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,600 | 618,900 | 248,000 | 103,400 | 546,000 |
| Depreciation Amortization | 958,400 | 723,600 | 481,200 | 241,300 | 706,200 |
| Income taxes - deferred | 121,500 | 111,400 | 13,900 | -2,000 | 124,200 |
| Accounts receivable | 2,900 | -98,400 | -25,300 | 32,600 | 80,100 |
| Accounts payable and accrued liabilities | 16,900 | -111,500 | -136,000 | -119,400 | 56,700 |
| Other Working Capital | 29,800 | 24,000 | -86,700 | 28,800 | 129,900 |
| Other Operating Activity | -66,100 | 179,300 | 138,600 | 77,400 | -145,300 |
| Operating Cash Flow | $1,749,000 | $1,447,300 | $633,700 | $362,100 | $1,497,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210,100 | -849,100 | -572,400 | -309,000 | -1,069,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,154,200 |
| Purchase Of Investment | -74,100 | -54,600 | -44,000 | -20,000 | -134,600 |
| Sale Of Investment | 209,000 | 131,400 | 92,900 | 56,300 | 124,500 |
| Other Investing Activity | -5,100 | 200 | -6,000 | 1,300 | 123,000 |
| Investing Cash Flow | $-1,080,300 | $-772,100 | $-529,500 | $-271,400 | $197,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,300 | -290,800 | 1,503,600 | 567,000 | 137,500 |
| Debt Issued | 3,372,700 | 3,374,000 | 493,300 | 494,000 | 290,900 |
| Debt Repayment | -1,731,400 | -1,731,400 | -731,400 | -31,400 | -424,300 |
| Common Stock Repurchased | -1,628,700 | -1,628,700 | -1,128,700 | -578,300 | -1,042,300 |
| Dividend Paid | -462,500 | -347,500 | -235,600 | -119,800 | -475,000 |
| Other Financing Activity | -212,600 | -161,000 | -58,700 | -34,600 | -25,200 |
| Financing Cash Flow | $-805,800 | $-785,400 | $-157,500 | $296,900 | $-1,538,400 |
| Beginning Cash Position | 160,300 | 160,300 | 160,300 | 160,300 | 3,500 |
| End Cash Position | 23,200 | 50,100 | 107,000 | 547,900 | 160,300 |
| Net Cash Flow | $-137,100 | $-110,200 | $-53,300 | $387,600 | $156,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,749,000 | 1,447,300 | 633,700 | 362,100 | 1,497,800 |
| Capital Expenditure | -1,210,100 | -849,100 | -572,400 | -309,000 | -1,069,700 |
| Free Cash Flow | 538,900 | 598,200 | 61,300 | 53,100 | 428,100 |