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Consolidated Statements of Cash Flows - Evergy Metro, Inc - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 208.5 $ 248.0
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 440.1 429.0
Amortization of nuclear fuel 29.0 29.4
Amortization of deferred refueling outage 12.8 12.9
Net deferred income taxes and credits 69.7 13.9
Allowance for equity funds used during construction (4.6) (0.4)
Payments for asset retirement obligations (4.0) (9.9)
Other 0.5 (2.4)
Changes in working capital items:    
Accounts receivable (115.4) (78.3)
Accounts receivable pledged as collateral 42.0 53.0
Fuel inventory and supplies (38.4) 22.5
Prepaid expenses and other current assets 13.9 36.2
Accounts payable (123.6) (136.0)
Accrued taxes 27.9 99.9
Other current liabilities (84.4) (121.1)
Changes in other assets 66.0 41.1
Changes in other liabilities (24.2) (4.0)
Cash Flows from Operating Activities 522.5 633.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (635.6) (572.4)
Purchase of securities - trusts (36.9) (27.0)
Sale of securities - trusts 30.3 24.5
Other investing activities (1.5) (6.0)
Cash Flows used in Investing Activities (601.2) (529.5)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net (94.9) 1,500.5
Collateralized short-term debt, net (42.0) (53.0)
Proceeds from long-term debt 889.5 493.3
Repayments of Long-term Debt (251.1) (701.1)
Cash dividends paid (229.0) (235.6)
Other financing activities (10.8) (7.3)
Cash Flows from (used in) Financing Activities 231.7 (157.5)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 153.0 (53.3)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 23.2 160.3
End of period 176.2 107.0
Evergy Metro    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 128.5 75.4
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 164.2 158.8
Amortization of nuclear fuel 14.5 14.8
Amortization of deferred refueling outage 6.4 6.5
Net deferred income taxes and credits (21.5) (28.0)
Allowance for equity funds used during construction (0.7) (0.3)
Payments for asset retirement obligations (1.4) (1.4)
Other (0.2) 0.5
Changes in working capital items:    
Accounts receivable (53.6) (3.7)
Accounts receivable pledged as collateral 15.0 20.0
Fuel inventory and supplies (18.4) 10.1
Prepaid expenses and other current assets (4.6) 24.4
Accounts payable (63.6) (66.5)
Accrued taxes 28.1 50.8
Other current liabilities (11.2) (54.6)
Changes in other assets 24.9 24.9
Changes in other liabilities 5.2 17.8
Cash Flows from Operating Activities 211.6 249.5
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (235.7) (208.6)
Purchase of securities - trusts (25.1) (17.5)
Sale of securities - trusts 20.0 13.4
Other investing activities 2.7 2.4
Cash Flows used in Investing Activities (238.1) (210.3)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net (169.3) 49.8
Collateralized short-term debt, net (15.0) (20.0)
Proceeds from long-term debt 396.5 393.4
Repayments of Long-term Debt 0.0 (400.0)
Cash dividends paid (80.0) (65.0)
Other financing activities 2.9 3.0
Cash Flows from (used in) Financing Activities 135.1 (38.8)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 108.6 0.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 2.0 2.6
End of period $ 110.6 $ 3.0