Evergy reported cash from operations of $271.60M and free cash flow of $8.20M for the quarter ended Jun 2019, up 97.4% year over year. This cash flow statement covers 9 quarters of results from Jun 2017 through Jun 2019, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 74.50M | 159.10M | 34.50M | 61.50M | 103.00M | 355.60M | 303.50M | 101.20M | 142.50M |
| Share-based CompensationStock Comp. | -7.30M | -9.10M | 2.50M | 17.50M | -46.00M | 10.00M | -12.80M | -28.30M | |
| Deferred Taxes | 73.10M | 22.60M | 3.80M | -48.80M | 92.80M | -6.30M | -2.00M | 15.90M | |
| Cash from OperationsCash from Ops. | 379.00M | 170.00M | 259.60M | 137.60M | 794.40M | 168.60M | 362.10M | 271.60M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 8.30M | 8.00M | 7.70M | 6.00M | 14.90M | 15.00M | 14.60M | 14.80M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 94.00M | 94.60M | 94.40M | 89.60M | 128.00M | 193.90M | 207.20M | 213.60M | 215.40M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 33.90M | -17.60M | -46.20M | 70.90M | 10.20M | -300.00M | -26.60M | 104.90M | |
| Change in Account PayablesChange Payables | 10.00M | 20.00M | -24.20M | -17.50M | -16.80M | 115.20M | -119.40M | -16.60M | |
| Change in Accured ExpensesChange Accured Exp. | -5.20M | -9.50M | 23.70M | 34.20M | -19.00M | 20.00M | -74.70M | -46.40M | |
| Change in TaxesChange Taxes | 24.60M | -26.40M | 48.70M | 19.10M | 51.20M | -35.20M | 100.20M | -0.30M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 181.00M | 200.00M | 174.80M | 260.40M | 263.10M | 371.40M | 309.00M | 263.40M | |
| Acquisitions | 1,142.20M | ||||||||
| Divestments | 140.60M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.40M | 2.10M | 2.60M | 2.10M | 1.80M | 0.30M | 40.90M | 27.50M | |
| Cash from Investing ActivitiesCash from Investing | -181.90M | -199.40M | -174.10M | 1,021.00M | -272.10M | 1,282.80M | -271.40M | -258.10M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.60M | -9.30M | -4.90M | -14.20M | 159.70M | -161.90M | -4.50M | -2.80M | |
| Cash from Financing ActivitiesCash from Financing | -196.90M | 29.40M | -77.70M | 110.30M | -1122.70M | -1344.30M | 296.90M | -454.40M | |
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 56.90M | 56.80M | 57.40M | 170.90M | 122.10M | 245.90M | 119.80M | 115.80M | |
| Additional items | |||||||||
| Change in Cash | 0.20M | 7.80M | 1,268.90M | -600.40M | -519.50M | 387.60M | -440.90M | ||
| Free Cash FlowFCF | 198.00M | -30.00M | 84.80M | -122.80M | 531.30M | -202.80M | 53.10M | 8.20M | |
| Net Cash FlowNCF | 0.20M | 7.80M | 1,268.90M | -600.40M | 107.10M | 387.60M | -440.90M |
Pull Evergy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EVRG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EVRG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EVRG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();