Great Plains Energy Inc (GXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,100 | 63,300 | 18,900 | 242,800 | 223,300 |
| Depreciation Amortization | 299,400 | 196,900 | 97,100 | 378,200 | 281,300 |
| Income taxes - deferred | 110,100 | 31,300 | 6,500 | 125,800 | 120,300 |
| Other Operating Activity | 7,700 | -74,800 | -23,100 | -48,600 | -62,900 |
| Operating Cash Flow | $607,300 | $216,700 | $99,400 | $698,200 | $562,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520,900 | -366,800 | -217,900 | -736,000 | -515,600 |
| Purchase Of Investment | -35,300 | -22,300 | -11,800 | -27,500 | -21,900 |
| Sale Of Investment | 32,800 | 20,700 | 11,000 | 24,200 | 19,400 |
| Other Investing Activity | -38,800 | -28,200 | -11,800 | -40,500 | -26,300 |
| Investing Cash Flow | $-562,200 | $-396,600 | $-230,500 | $-779,800 | $-544,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,200 | 270,000 | 183,700 | 241,100 | 103,800 |
| Debt Issued | 348,800 | N/A | N/A | N/A | 0 |
| Debt Repayment | -87,000 | -15,100 | -15,100 | -13,400 | -13,400 |
| Common Stock Issued | 2,300 | 1,600 | 800 | 4,800 | 3,700 |
| Common Stock Repurchased | -1,600 | -1,500 | -1,400 | -2,500 | N/A |
| Dividend Paid | -114,600 | -76,400 | -38,200 | -145,600 | -107,500 |
| Other Financing Activity | -2,800 | 500 | 500 | -400 | -2,000 |
| Financing Cash Flow | $-47,100 | $179,100 | $130,300 | $84,000 | $-15,400 |
| Beginning Cash Position | 13,000 | 13,000 | 13,000 | 10,600 | 10,600 |
| End Cash Position | 11,000 | 12,200 | 12,200 | 13,000 | 12,800 |
| Net Cash Flow | $-2,000 | $-800 | $-800 | $2,400 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,300 | 216,700 | 99,400 | 698,200 | 562,000 |
| Capital Expenditure | -520,900 | -366,800 | -217,900 | -773,700 | -553,300 |
| Free Cash Flow | 86,400 | -150,100 | -118,500 | -75,500 | 8,700 |