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Consolidated Statements of Cash Flows - Evergy Metro, Inc - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 72.2 $ 103.4
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 218.5 213.6
Amortization of nuclear fuel 14.4 14.6
Amortization of deferred refueling outage 6.3 6.5
Net deferred income taxes and credits 8.1 (2.0)
Allowance for equity funds used during construction (1.8) (0.2)
Payments for asset retirement obligations (3.1) (1.2)
Other 0.3 (1.3)
Changes in working capital items:    
Accounts receivable 42.6 26.6
Accounts receivable pledged as collateral 17.0 6.0
Fuel inventory and supplies (17.1) 44.6
Prepaid expenses and other current assets 0.4 35.5
Accounts payable (153.4) (119.4)
Accrued taxes 83.0 100.2
Other current liabilities (9.4) (74.7)
Changes in other assets 39.4 12.8
Changes in other liabilities (3.8) (2.8)
Cash Flows from Operating Activities 320.6 362.1
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (354.4) (309.0)
Purchase of securities - trusts (18.8) (17.9)
Sale of securities - trusts 15.0 15.4
Other investing activities (4.0) 1.3
Cash Flows used in Investing Activities (333.4) (271.4)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short term debt, net 493.1 572.4
Collateralized short-term debt, net (17.0) (6.0)
Proceeds from long-term debt 0.0 494.0
Cash dividends paid (114.5) (119.8)
Cash Flows used in Financing Activities 294.0 296.9
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 281.2 387.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 23.2 160.3
End of period 304.4 547.9
Evergy Metro    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 25.6 16.0
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 81.4 78.9
Amortization of nuclear fuel 7.2 7.4
Amortization of deferred refueling outage 3.2 3.2
Net deferred income taxes and credits (10.2) (5.0)
Allowance for equity funds used during construction 0.1 (0.2)
Payments for asset retirement obligations (1.3) (0.8)
Other (0.1) 0.6
Changes in working capital items:    
Accounts receivable (22.3) 41.9
Accounts receivable pledged as collateral 5.0 6.0
Fuel inventory and supplies (12.1) 18.3
Prepaid expenses and other current assets (8.2) 19.2
Accounts payable (76.0) (66.8)
Accrued taxes 39.0 37.4
Other current liabilities 8.3 (31.9)
Changes in other assets 17.7 8.9
Changes in other liabilities 7.9 9.2
Cash Flows from Operating Activities 65.2 142.3
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (135.7) (114.7)
Purchase of securities - trusts (12.8) (10.3)
Sale of securities - trusts 10.6 8.2
Other investing activities 0.1 1.9
Cash Flows used in Investing Activities (137.8) (114.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short term debt, net 260.7 (0.9)
Collateralized short-term debt, net (5.0) (6.0)
Proceeds from long-term debt 0.0 394.0
Cash dividends paid (60.0) 0.0
Cash Flows used in Financing Activities 195.7 387.1
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 123.1 414.5
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 2.0 2.6
End of period $ 125.1 $ 417.1