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Proceeds from term loan
facility
$555,000K
Depreciation and
amortization
$305,300K
(5.97%↑ Y/Y)
Net income
$154,600K
(20.69%↑ Y/Y)
Proceeds from long-term
debt
$348,000K
(-41.43%↓ Y/Y)
Short-term debt, net
$66,300K
(125.11%↑ Y/Y)
Proceeds from refundable
advances for...
$6,800K
Borrowings against cash
surrender value of...
$700K
(0.00%↑ Y/Y)
Issuance of common stock
$400K
Accrued taxes
$126,400K
(8.13%↑ Y/Y)
Other current
liabilities
$25,200K
(-58.42%↓ Y/Y)
Amortization of nuclear fuel
$16,700K
(3.09%↑ Y/Y)
Losses on induced
conversion of convertible...
$10,300K
Amortization of deferred
refueling outage
$9,800K
(133.33%↑ Y/Y)
Amortization of
corporate-owned life insurance
$8,200K
(24.24%↑ Y/Y)
Stock compensation
$5,600K
(24.44%↑ Y/Y)
Accounts receivable
-$3,900K
(90.63%↑ Y/Y)
Other
-$300K
(0.00%↑ Y/Y)
Cash flows from
financing activities
$400,700K
(133.51%↑ Y/Y)
Cash flows from
operating activities
$362,500K
(-19.37%↓ Y/Y)
Canceled cashflow
$576,500K
Canceled cashflow
$303,800K
Net change in cash
and cash...
$6,600K
(-70.40%↓ Y/Y)
Canceled cashflow
$756,600K
Retirements of long-term
debt
$309,500K
Cash dividends paid
$157,600K
(2.60%↑ Y/Y)
Repayment of term loan
facility
$55,000K
Repayment of borrowings
against cash surrender...
$39,900K
Other financing
activities
-$14,500K
(-154.39%↓ Y/Y)
Proceeds from investment
in...
$49,600K
(6985.71%↑ Y/Y)
Proceeds from
nonrefundable contributions...
$48,800K
Sale of securities -
trusts
$25,600K
(16.89%↑ Y/Y)
Other investing
activities
-$2,800K
(-21.74%↓ Y/Y)
Accounts payable
-$191,800K
(-23.50%↓ Y/Y)
Prepaid expenses and
other current assets
$39,300K
(23.20%↑ Y/Y)
Fuel inventory and
supplies
$24,600K
(12200.00%↑ Y/Y)
Allowance for equity funds
used during...
$10,400K
(316.00%↑ Y/Y)
Net deferred income
taxes and credits
-$9,500K
(-6.74%↓ Y/Y)
Changes in other assets
$8,700K
(137.50%↑ Y/Y)
Changes in other
liabilities
-$8,300K
(76.62%↑ Y/Y)
Income from
corporate-owned life insurance
$8,000K
(515.38%↑ Y/Y)
Equity in earnings of
equity method...
$2,400K
(50.00%↑ Y/Y)
Payments for asset
retirement obligations
$600K
(-82.86%↓ Y/Y)
(gains) losses from
investments in early-stage...
$200K
Cash flows used in
investing activities
-$756,600K
(-26.33%↓ Y/Y)
Canceled cashflow
$126,800K
Additions to property,
plant and equipment
$851,900K
(43.71%↑ Y/Y)
Purchase of securities -
trusts
$29,600K
(10.45%↑ Y/Y)
Investment in
corporate-owned life insurance
$1,900K
(-54.76%↓ Y/Y)
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Cash Flow
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Evergy, Inc. (EVRG)
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source: myfinsight.com
Evergy, Inc. (EVRG)