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 (Quarter)Net Income (Qtr) | 74.50M | 159.10M | 34.50M | 61.50M | 103.00M | 355.60M | 303.50M | 101.20M | 142.50M |
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 2.10M | 2.10M | 2.50M | 17.50M | 5.20M | 10.00M | 5.40M | 4.00M | |
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | 73.10M | 22.60M | 3.80M | -48.80M | 92.80M | -6.30M | -2.00M | 15.90M | |
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | 379.00M | 170.00M | 259.60M | 137.60M | 794.40M | 168.60M | 362.10M | 271.60M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles (Quarter)Amort. of Intangibles (Qtr) | 8.30M | 8.00M | 7.70M | 6.00M | 14.90M | 15.00M | 14.60M | 14.80M | |
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 94.00M | 94.60M | 94.40M | 89.60M | 128.00M | 193.90M | 207.20M | 213.60M | 215.40M |
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | 33.90M | -17.60M | -46.20M | 70.90M | 10.20M | -300.00M | -26.60M | 104.90M | |
| Change in Account Payables (Quarter)Change Payables (Qtr) | 10.00M | 20.00M | -24.20M | -17.50M | -16.80M | 115.20M | -119.40M | -16.60M | |
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | -5.20M | 127.80M | -11.80M | 10.20M | 35.50M | -11.20M | -2.80M | -1.20M | |
| Change in Taxes (Quarter)Change Taxes (Qtr) | 24.60M | -26.40M | 48.70M | 19.10M | 51.20M | -35.20M | 100.20M | -0.30M | |
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | -39.90M | -0.30M | -0.70M | 18.00M | -13.90M | -0.10M | -35.50M | -0.70M | |
| Investing Activities | |||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 181.00M | 200.00M | 174.80M | 260.40M | 263.10M | 371.40M | 309.00M | 263.40M | |
| Acquisitions (Quarter)Acquisitions (Qtr) | 1,142.20M | ||||||||
| Divestments (Quarter)Divestments (Qtr) | 140.60M | ||||||||
| Change in Acquisitions & Divestments (Quarter)Change Acquisitions (Qtr) | 0.40M | 2.10M | 2.60M | 2.10M | 1.80M | 0.30M | 40.90M | 27.50M | |
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -181.90M | -199.40M | -174.10M | 1,021.00M | -272.10M | 1,282.80M | -271.40M | -258.10M | |
| Financing Activities | |||||||||
| Other financing activities (Quarter)Other financing (Qtr) | -15.70M | -4.90M | -14.20M | 1.90M | -4.10M | -4.50M | -2.80M | ||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | -196.90M | 29.40M | -77.70M | 110.30M | -1122.70M | -1344.30M | 296.90M | -454.40M | |
| Dividend Payments | |||||||||
| Dividends Paid - Common (Quarter)Div. Paid (Common) (Qtr) | 217.30M | 57.40M | 170.90M | -228.30M | 245.90M | 119.80M | 115.80M | ||
| Additional items | |||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | 0.20M | 7.80M | 1,268.90M | -600.40M | -519.50M | 387.60M | -440.90M | ||
| Free Cash Flow (Quarter)FCF (Qtr) | 198.00M | -30.00M | 84.80M | -122.80M | 531.30M | -202.80M | 53.10M | 8.20M | |
| Net Cash Flow (Quarter)NCF (Qtr) | 0.20M | 7.80M | 1,268.90M | -600.40M | 107.10M | 387.60M | -440.90M |