Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 192,000 | 58,400 | 26,400 | 213,000 |
| Depreciation Amortization | 448,900 | 331,700 | 215,100 | 106,300 | 404,900 |
| Income taxes - deferred | 170,100 | 109,900 | 26,800 | 12,000 | 124,900 |
| Other Operating Activity | -125,000 | 51,200 | -3,700 | -17,400 | 10,300 |
| Operating Cash Flow | $784,000 | $684,800 | $296,600 | $127,300 | $753,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609,400 | -435,300 | -302,400 | -133,600 | -677,100 |
| Purchase Of Investment | -31,900 | -23,700 | -16,000 | -10,500 | -50,900 |
| Sale Of Investment | 28,600 | 21,200 | 14,400 | 9,700 | 47,600 |
| Other Investing Activity | -1,070,800 | -53,400 | -38,000 | -19,300 | -54,000 |
| Investing Cash Flow | $-1,683,500 | $-491,200 | $-342,000 | $-153,700 | $-734,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,200 | 42,100 | 179,100 | 69,300 | -124,300 |
| Debt Issued | N/A | 0 | N/A | 0 | 495,300 |
| Debt Repayment | -1,100 | -1,100 | -1,100 | -1,100 | -233,500 |
| Common Stock Issued | 1,603,700 | 2,400 | 1,500 | 700 | 3,000 |
| Common Stock Repurchased | N/A | -4,900 | -4,900 | -4,900 | N/A |
| Dividend Paid | -194,000 | -122,500 | -81,900 | -40,900 | -155,500 |
| Other Financing Activity | 674,500 | -108,900 | -51,400 | -200 | -5,400 |
| Financing Cash Flow | $2,181,300 | $-192,900 | $41,300 | $22,900 | $-20,400 |
| Beginning Cash Position | 11,300 | 11,300 | 11,300 | 11,300 | 13,000 |
| End Cash Position | 1,293,100 | 12,000 | 7,200 | 7,800 | 11,300 |
| Net Cash Flow | $1,281,800 | $700 | $-4,100 | $-3,500 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,000 | 684,800 | 296,600 | 127,300 | 753,100 |
| Capital Expenditure | -609,400 | -435,300 | -302,400 | -133,600 | -677,100 |
| Free Cash Flow | 174,600 | 249,500 | -5,800 | -6,300 | 76,000 |