Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | -106,200 | -6,100 | -16,600 | -9,600 |
| Depreciation Amortization | 110,100 | 467,100 | 357,000 | 246,300 | 123,200 |
| Income taxes - deferred | 5,800 | 235,400 | 89,700 | -14,400 | -5,600 |
| Other Operating Activity | -37,400 | 214,200 | 209,100 | 66,300 | -20,400 |
| Operating Cash Flow | $113,500 | $810,500 | $649,700 | $281,600 | $87,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,700 | -573,500 | -392,500 | -247,000 | -116,600 |
| Purchase Of Investment | -12,100 | -33,600 | -23,800 | -13,600 | -5,900 |
| Sale Of Investment | 11,300 | 30,300 | 21,300 | 12,000 | 5,000 |
| Other Investing Activity | -19,500 | 947,000 | 964,200 | 977,100 | 986,000 |
| Investing Cash Flow | $-140,000 | $370,200 | $569,200 | $728,500 | $868,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,000 | 60,600 | -64,300 | 89,600 | 119,700 |
| Debt Issued | 299,700 | 4,591,100 | 4,591,100 | 4,591,100 | 4,291,900 |
| Debt Repayment | -351,100 | -4,725,100 | -4,725,100 | -251,100 | -1,100 |
| Common Stock Issued | N/A | 2,900 | 2,900 | 2,700 | 1,500 |
| Common Stock Repurchased | N/A | N/A | -4,100 | -4,100 | N/A |
| Dividend Paid | -59,300 | -272,000 | -212,700 | -148,700 | -74,300 |
| Other Financing Activity | -5,100 | -1,005,900 | -1,001,900 | -36,400 | -34,600 |
| Financing Cash Flow | $43,200 | $-1,348,400 | $-1,414,100 | $4,243,100 | $4,303,100 |
| Beginning Cash Position | 1,125,400 | 1,293,100 | 1,293,100 | 1,293,100 | 1,293,100 |
| End Cash Position | 1,142,100 | 1,125,400 | 1,097,900 | 6,546,300 | 6,552,300 |
| Net Cash Flow | $16,700 | $-167,700 | $-195,200 | $5,253,200 | $5,259,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,500 | 810,500 | 649,700 | 281,600 | 87,600 |
| Capital Expenditure | -119,700 | -573,500 | -392,500 | -247,000 | -116,600 |
| Free Cash Flow | -6,200 | 237,000 | 257,200 | 34,600 | -29,000 |