Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,200 | 290,000 | 213,000 | 242,800 | 250,200 |
| Depreciation Amortization | 467,100 | 448,900 | 404,900 | 378,200 | 370,000 |
| Income taxes - deferred | 235,400 | 170,100 | 124,900 | 125,800 | 134,000 |
| Other Operating Activity | 214,200 | -125,000 | 10,300 | -48,600 | 22,600 |
| Operating Cash Flow | $810,500 | $784,000 | $753,100 | $698,200 | $776,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,500 | -609,400 | -677,100 | -736,000 | -669,000 |
| Purchase Of Investment | -33,600 | -31,900 | -50,900 | -27,500 | -73,500 |
| Sale Of Investment | 30,300 | 28,600 | 47,600 | 24,200 | 70,200 |
| Other Investing Activity | 947,000 | -1,070,800 | -54,000 | -40,500 | -33,500 |
| Investing Cash Flow | $370,200 | $-1,683,500 | $-734,400 | $-779,800 | $-705,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,600 | 98,200 | -124,300 | 241,100 | -423,900 |
| Debt Issued | 4,591,100 | 0 | 495,300 | 0 | 762,500 |
| Debt Repayment | -4,725,100 | -1,100 | -233,500 | -13,400 | -265,300 |
| Common Stock Issued | 2,900 | 1,603,700 | 3,000 | 4,800 | 4,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,500 | N/A |
| Dividend Paid | -272,000 | -194,000 | -155,500 | -145,600 | -137,300 |
| Other Financing Activity | -1,005,900 | 674,500 | -5,400 | -400 | -10,600 |
| Financing Cash Flow | $-1,348,400 | $2,181,300 | $-20,400 | $84,000 | $-69,700 |
| Beginning Cash Position | 1,293,100 | 11,300 | 13,000 | 10,600 | 9,300 |
| End Cash Position | 1,125,400 | 1,293,100 | 11,300 | 13,000 | 10,600 |
| Net Cash Flow | $-167,700 | $1,281,800 | $-1,700 | $2,400 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,500 | 784,000 | 753,100 | 698,200 | 776,800 |
| Capital Expenditure | -573,500 | -609,400 | -677,100 | -773,700 | -669,000 |
| Free Cash Flow | 237,000 | 174,600 | 76,000 | -75,500 | 107,800 |