Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,900 | 23,800 | 250,200 | 232,700 | 89,600 |
| Depreciation Amortization | 186,500 | 94,400 | 370,000 | 274,800 | 180,400 |
| Income taxes - deferred | 38,400 | 8,300 | 134,000 | 126,700 | 45,500 |
| Other Operating Activity | -128,900 | -19,200 | 22,600 | -51,000 | -140,100 |
| Operating Cash Flow | $171,900 | $107,300 | $776,800 | $583,200 | $175,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,200 | -147,500 | -669,000 | -486,200 | -339,800 |
| Purchase Of Investment | -13,900 | -8,500 | -73,500 | -62,300 | -54,800 |
| Sale Of Investment | 12,300 | 7,600 | 70,200 | 59,800 | 53,100 |
| Other Investing Activity | -24,100 | -11,900 | -33,500 | -23,100 | -17,700 |
| Investing Cash Flow | $-340,900 | $-160,300 | $-705,800 | $-511,800 | $-359,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,300 | 105,600 | -423,900 | -467,100 | -151,100 |
| Debt Issued | N/A | N/A | 762,500 | 762,500 | 412,500 |
| Debt Repayment | -13,400 | -13,400 | -265,300 | -259,300 | -9,300 |
| Common Stock Issued | 2,500 | 1,300 | 4,900 | 3,800 | 2,600 |
| Dividend Paid | -71,600 | -35,800 | -137,300 | -101,500 | -67,600 |
| Other Financing Activity | -1,900 | -1,700 | -10,600 | -8,200 | -4,700 |
| Financing Cash Flow | $170,900 | $56,000 | $-69,700 | $-69,800 | $182,400 |
| Beginning Cash Position | 10,600 | 10,600 | 9,300 | 9,300 | 9,300 |
| End Cash Position | 12,500 | 13,600 | 10,600 | 10,900 | 7,900 |
| Net Cash Flow | $1,900 | $3,000 | $1,300 | $1,600 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,900 | 107,300 | 776,800 | 583,200 | 175,400 |
| Capital Expenditure | -352,900 | -185,200 | -669,000 | -486,200 | -339,800 |
| Free Cash Flow | -181,000 | -77,900 | 107,800 | 97,000 | -164,400 |