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Consolidated Statements of Cash Flows - Evergy Kansas Central, Inc - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 327.9 $ 323.2
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 532.8 461.1
Amortization of nuclear fuel 30.6 31.8
Amortization of deferred refueling outage 9.1 12.5
Amortization of corporate-owned life insurance 12.5 11.7
Non-cash compensation 11.5 11.0
Net deferred income taxes and credits 0.7 6.9
Allowance for equity funds used during construction (4.7) (12.8)
Payments for asset retirement obligations (4.8) (3.9)
Equity in earnings of equity method investees, net of income taxes (3.7) (3.5)
Income from corporate-owned life insurance (9.0) (0.9)
Other 0.8 0.6
Changes in working capital items:    
Accounts receivable 5.6 (131.9)
Accounts receivable pledged as collateral 12.0 (28.0)
Fuel inventory and supplies (55.9) (69.5)
Prepaid expenses and other current assets 48.3 (27.8)
Accounts payable (196.9) (75.9)
Accrued taxes 79.8 87.7
Other current liabilities (77.9) (61.6)
Changes in other assets 13.5 35.1
Changes in other liabilities (17.0) 23.1
Cash Flows from Operating Activities 715.2 588.9
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (1,104.2) (1,116.4)
Acquisition of Persimmon Creek, net of cash acquired (217.9) 0.0
Purchase of securities - trusts (22.0) (19.4)
Sale of securities - trusts 15.3 19.4
Investment in corporate-owned life insurance (15.7) (15.5)
Proceeds from investment in corporate-owned life insurance 42.4 2.9
Other investing activities (5.3) 0.1
Cash Flows used in Investing Activities (1,307.4) (1,128.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 537.4 369.1
Collateralized short-term debt, net (12.0) 28.0
Proceeds from long-term debt 690.5 246.9
Retirements of long-term debt (350.0) (387.5)
Borrowings against cash surrender value of corporate-owned life insurance 51.0 51.1
Repayment of borrowings against cash surrender value of corporate-owned life insurance (32.6) (1.2)
Cash dividends paid (281.3) (262.7)
Other financing activities (4.6) (7.5)
Cash Flows from Financing Activities 598.4 536.2
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 6.2 (3.8)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 25.2 26.2
End of period 31.4 22.4
Evergy Kansas Central    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 194.3 165.7
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 252.8 240.3
Amortization of nuclear fuel 15.2 15.9
Amortization of deferred refueling outage 4.6 6.3
Amortization of corporate-owned life insurance 12.5 11.7
Net deferred income taxes and credits (15.0) (27.9)
Allowance for equity funds used during construction (1.2) (5.0)
Payments for asset retirement obligations (3.9) (1.8)
Equity in earnings of equity method investees, net of income taxes (2.0) (2.0)
Income from corporate-owned life insurance (9.0) (0.9)
Other (2.7) (2.7)
Changes in working capital items:    
Accounts receivable 55.2 (56.1)
Accounts receivable pledged as collateral 13.0 (15.0)
Fuel inventory and supplies (40.8) (50.2)
Prepaid expenses and other current assets 15.9 (10.2)
Accounts payable (42.8) 30.5
Accrued taxes (25.2) 34.3
Other current liabilities (52.3) (44.1)
Changes in other assets 9.6 10.4
Changes in other liabilities 12.2 15.5
Cash Flows from Operating Activities 390.4 314.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (579.9) (456.3)
Acquisition of Persimmon Creek, net of cash acquired (217.9) 0.0
Purchase of securities - trusts (6.5) (5.7)
Sale of securities - trusts 4.9 9.5
Investment in corporate-owned life insurance (15.7) (15.5)
Proceeds from investment in corporate-owned life insurance 42.4 2.9
Other investing activities 0.3 (2.2)
Cash Flows used in Investing Activities (772.4) (467.3)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 41.0 322.5
Collateralized short-term debt, net (13.0) 15.0
Proceeds from long-term debt 393.3 0.0
Retirements of long-term debt (50.0) 0.0
Borrowings against cash surrender value of corporate-owned life insurance 48.0 49.2
Repayment of borrowings against cash surrender value of corporate-owned life insurance (32.6) (1.2)
Cash dividends paid 0.0 (225.0)
Other financing activities (1.2) (1.9)
Cash Flows from Financing Activities 385.5 158.6
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 3.5 6.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 8.7 3.1
End of period $ 12.2 $ 9.1