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Proceeds from term loan
facility
$555,000K
Depreciation and
amortization
$305,300K
Net income
$154,600K
Proceeds from long-term
debt
$348,000K
Short-term debt, net
$66,300K
Proceeds from refundable
advances for...
$6,800K
Borrowings against cash
surrender value of...
$700K
Issuance of common stock
$400K
Accrued taxes
$126,400K
Other current
liabilities
$25,200K
Amortization of nuclear fuel
$16,700K
Losses on induced
conversion of convertible...
$10,300K
Amortization of deferred
refueling outage
$9,800K
Amortization of
corporate-owned life insurance
$8,200K
Stock compensation
$5,600K
Accounts receivable
-$3,900K
Other
-$300K
Cash flows from
financing activities
$400,700K
Cash flows from
operating activities
$362,500K
Canceled cashflow
$576,500K
Canceled cashflow
$303,800K
Net change in cash
and cash...
$6,600K
Canceled cashflow
$756,600K
Retirements of long-term
debt
$309,500K
Cash dividends paid
$157,600K
Repayment of term loan
facility
$55,000K
Repayment of borrowings
against cash surrender...
$39,900K
Other financing
activities
-$14,500K
Proceeds from investment
in...
$49,600K
Proceeds from
nonrefundable contributions...
$48,800K
Sale of securities -
trusts
$25,600K
Other investing
activities
-$2,800K
Accounts payable
-$191,800K
Prepaid expenses and
other current assets
$39,300K
Fuel inventory and
supplies
$24,600K
Allowance for equity funds
used during...
$10,400K
Net deferred income
taxes and credits
-$9,500K
Changes in other assets
$8,700K
Changes in other
liabilities
-$8,300K
Income from
corporate-owned life insurance
$8,000K
Equity in earnings of
equity method...
$2,400K
Payments for asset
retirement obligations
$600K
(gains) losses from
investments in early-stage...
$200K
Cash flows used in
investing activities
-$756,600K
Canceled cashflow
$126,800K
Additions to property,
plant and equipment
$851,900K
Purchase of securities -
trusts
$29,600K
Investment in
corporate-owned life insurance
$1,900K
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Cash Flow
EVERGY KANSAS CENTRAL, INC. (WR)
EVERGY KANSAS CENTRAL, INC. (WR)
source: myfinsight.com