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Consolidated Statements of Cash Flows - Evergy Metro, Inc - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 125.8 $ 145.7
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 276.1 263.4
Amortization of nuclear fuel 15.7 15.1
Amortization of deferred refueling outage 4.6 4.6
Net deferred income taxes and credits (11.0) 2.7
Allowance for equity funds used during construction (3.2) (2.7)
Payments for asset retirement obligations (4.4) (2.6)
Other 0.3 0.3
Changes in working capital items:    
Accounts receivable 66.2 93.5
Accounts receivable pledged as collateral (20.0) (6.0)
Fuel inventory and supplies (24.4) (51.0)
Prepaid expenses and other current assets (20.2) 0.3
Accounts payable (152.9) (197.8)
Accrued taxes 119.3 107.8
Other current liabilities (37.1) (3.2)
Changes in other assets (10.4) 0.4
Changes in other liabilities (9.2) (8.9)
Cash Flows from Operating Activities 317.3 362.9
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (618.6) (527.7)
Purchase of securities - trusts (19.5) (11.0)
Sale of securities - trusts 14.8 7.6
Other investing activities 2.7 (4.1)
Cash Flows used in Investing Activities (583.2) (496.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 139.7 214.2
Collateralized short-term debt, net 20.0 6.0
Proceeds from long-term debt 326.1 393.7
Retirements of long-term debt 0.0 (300.0)
Cash dividends paid (147.7) (140.7)
Other financing activities (5.7) (4.1)
Cash Flows from Financing Activities 303.6 137.2
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 37.7 3.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 27.7 25.2
End of period 65.4 28.4
Evergy Metro    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 32.7 46.8
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 100.5 102.4
Amortization of nuclear fuel 7.9 7.6
Amortization of deferred refueling outage 2.3 2.3
Net deferred income taxes and credits 1.1 10.4
Allowance for equity funds used during construction 0.0 (2.3)
Payments for asset retirement obligations (2.0) (0.5)
Other (0.1) (0.1)
Changes in working capital items:    
Accounts receivable 29.8 22.8
Accounts receivable pledged as collateral (4.0) (6.0)
Fuel inventory and supplies (11.4) (17.5)
Prepaid expenses and other current assets (24.8) (25.4)
Accounts payable (76.0) (78.3)
Accrued taxes 41.3 30.1
Other current liabilities 2.3 0.7
Changes in other assets (1.7) 7.8
Changes in other liabilities 4.2 (7.1)
Cash Flows from Operating Activities 102.1 93.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (187.2) (189.0)
Purchase of securities - trusts (16.3) (8.2)
Sale of securities - trusts 13.2 5.7
Net money pool lending 0.0 31.0
Other investing activities 2.3 1.6
Cash Flows used in Investing Activities (188.0) (158.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 89.7 360.0
Collateralized short-term debt, net 4.0 6.0
Retirements of long-term debt 0.0 (300.0)
Other financing activities (0.1) (0.1)
Cash Flows from Financing Activities 93.6 65.9
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 7.7 0.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 3.3 3.1
End of period $ 11.0 $ 3.8