XML 20 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities    
Net income $ 58.4 $ 63.3
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 170.5 163.3
Amortization of:    
Nuclear fuel 16.7 10.0
Other 27.9 23.6
Deferred income taxes, net 26.8 31.3
Investment tax credit amortization (0.7) (0.7)
Income from equity investments, net of income taxes (1.4) (0.7)
Fair value impacts of interest rate swaps 77.0 0.0
Other operating activities (Note 3) (78.6) (73.4)
Net cash from operating activities 296.6 216.7
Cash Flows from Investing Activities    
Utility capital expenditures (302.4) (366.8)
Allowance for borrowed funds used during construction (3.2) (3.6)
Purchases of nuclear decommissioning trust investments (16.0) (22.3)
Proceeds from nuclear decommissioning trust investments 14.4 20.7
Other investing activities (34.8) (24.6)
Net cash from investing activities (342.0) (396.6)
Cash Flows from Financing Activities    
Issuance of common stock 1.5 1.6
Issuance fees (51.4) 0.0
Repayment of long-term debt (1.1) (15.1)
Net change in short-term borrowings 180.4 278.0
Net change in collateralized short-term borrowings (1.3) (8.0)
Dividends paid (81.9) (76.4)
Purchase of treasury stock (4.9) (1.5)
Other financing activities 0.0 0.5
Net cash from financing activities 41.3 179.1
Net Change in Cash and Cash Equivalents (4.1) (0.8)
Cash and Cash Equivalents at Beginning of Year 11.3 13.0
Cash and Cash Equivalents at End of Period 7.2 12.2
Kansas City Power and Light Company [Member]    
Cash Flows from Operating Activities    
Net income 90.5 42.6
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 122.2 116.3
Amortization of:    
Nuclear fuel 16.7 10.0
Other 16.8 14.1
Deferred income taxes, net 47.0 20.6
Investment tax credit amortization (0.5) (0.5)
Other operating activities (Note 3) 19.9 14.9
Net cash from operating activities 312.6 218.0
Cash Flows from Investing Activities    
Utility capital expenditures (196.5) (297.4)
Allowance for borrowed funds used during construction (2.3) (2.5)
Purchases of nuclear decommissioning trust investments (16.0) (22.3)
Proceeds from nuclear decommissioning trust investments 14.4 20.7
Other investing activities (14.6) (15.4)
Net cash from investing activities (215.0) (316.9)
Cash Flows from Financing Activities    
Issuance fees (0.2) 0.0
Repayment of long-term debt 0.0 (14.0)
Net change in short-term borrowings (75.2) 125.7
Net money pool borrowings 0.0 (12.6)
Dividends paid (22.0) 0.0
Net cash from financing activities (97.4) 99.1
Net Change in Cash and Cash Equivalents 0.2 0.2
Cash and Cash Equivalents at Beginning of Year 2.3 2.7
Cash and Cash Equivalents at End of Period $ 2.5 $ 2.9