Evergy Inc (EVRG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 524,900 | 167,300 | 62,900 | 336,500 | 300,200 |
| Depreciation Amortization | 472,100 | 248,900 | 106,800 | 440,600 | 325,200 |
| Income taxes - deferred | 47,800 | -45,000 | 3,800 | 149,600 | 127,000 |
| Accounts receivable | -49,900 | -39,700 | 46,200 | -2,100 | -19,700 |
| Accounts payable and accrued liabilities | -58,500 | -41,700 | -24,200 | 10,000 | -10,000 |
| Other Working Capital | 150,600 | 21,700 | 90,100 | 13,400 | -3,200 |
| Other Operating Activity | 104,600 | 85,700 | -26,000 | -35,300 | 23,200 |
| Operating Cash Flow | $1,191,600 | $397,200 | $259,600 | $912,700 | $742,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698,300 | -435,200 | -174,800 | -764,600 | -564,600 |
| Net Acquisitions | 1,154,200 | 1,154,200 | N/A | N/A | N/A |
| Purchase Of Investment | -123,200 | -111,900 | -86,400 | -58,000 | -31,500 |
| Sale Of Investment | 116,700 | 105,800 | 88,700 | 45,400 | 18,000 |
| Other Investing Activity | 125,400 | 134,000 | -1,600 | -3,600 | -3,300 |
| Investing Cash Flow | $574,800 | $846,900 | $-174,100 | $-780,800 | $-581,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96,600 | 311,500 | 14,800 | -36,200 | -124,300 |
| Debt Issued | 22,900 | N/A | N/A | 296,200 | 296,200 |
| Debt Repayment | -155,900 | -28,500 | -28,500 | -151,800 | -154,400 |
| Common Stock Repurchased | -486,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -350,400 | -228,300 | -57,400 | -223,100 | -166,300 |
| Other Financing Activity | -24,000 | -22,100 | -6,600 | -16,700 | -12,200 |
| Financing Cash Flow | $-1,090,100 | $32,600 | $-77,700 | $-131,600 | $-161,000 |
| Beginning Cash Position | 3,500 | 3,500 | 3,500 | 3,200 | 3,200 |
| End Cash Position | 679,800 | 1,280,200 | 11,300 | 3,500 | 3,500 |
| Net Cash Flow | $676,300 | $1,276,700 | $7,800 | $300 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,600 | 397,200 | 259,600 | 912,700 | 742,700 |
| Capital Expenditure | -698,300 | -435,200 | -174,800 | -764,600 | -564,600 |
| Free Cash Flow | 493,300 | -38,000 | 84,800 | 148,100 | 178,100 |