Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,900 | 174,200 | 211,900 | 150,400 | 154,700 |
| Depreciation Amortization | 333,000 | 307,200 | 352,000 | 308,200 | 250,900 |
| Income taxes - deferred | 121,200 | 111,200 | 123,800 | -3,600 | 44,100 |
| Other Operating Activity | 9,700 | -149,600 | -135,600 | -119,600 | -11,800 |
| Operating Cash Flow | $663,800 | $443,000 | $552,100 | $335,400 | $437,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610,200 | -456,600 | -618,000 | -841,100 | -1,023,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 490,700 |
| Purchase Of Investment | -24,200 | -18,500 | -83,300 | -99,000 | -49,100 |
| Sale Of Investment | 20,900 | 15,100 | 79,600 | 95,300 | 45,400 |
| Other Investing Activity | -24,900 | -25,700 | -36,000 | -52,800 | -42,400 |
| Investing Cash Flow | $-638,400 | $-485,700 | $-657,700 | $-897,600 | $-579,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 332,100 | 16,000 | -70,600 | -145,600 | 118,400 |
| Debt Issued | N/A | 747,100 | 249,900 | 700,700 | 363,400 |
| Debt Repayment | -513,800 | -598,500 | -1,300 | -70,700 | -169,900 |
| Common Stock Issued | 293,000 | 5,900 | 6,200 | 219,900 | 15,300 |
| Dividend Paid | -125,500 | -115,100 | -114,200 | -110,500 | -172,000 |
| Other Financing Activity | -8,100 | -17,300 | -19,500 | -26,800 | -20,000 |
| Financing Cash Flow | $-22,300 | $38,100 | $50,500 | $567,000 | $135,200 |
| Beginning Cash Position | 6,200 | 10,800 | 65,900 | 61,100 | 67,100 |
| End Cash Position | 9,300 | 6,200 | 10,800 | 65,900 | 61,100 |
| Net Cash Flow | $3,100 | $-4,600 | $-55,100 | $4,800 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,800 | 443,000 | 552,100 | 335,400 | 437,900 |
| Capital Expenditure | -610,200 | -456,600 | -618,000 | -841,100 | -1,023,700 |
| Free Cash Flow | 53,600 | -13,600 | -65,900 | -505,700 | -585,800 |