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Consolidated Statements of Cash Flows - Evergy Kansas Central, Inc - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 382.9 $ 208.5
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 444.5 440.1
Amortization of nuclear fuel 19.8 29.0
Amortization of deferred refueling outage 12.6 12.8
Amortization of corporate-owned life insurance 11.2 8.5
Non-cash compensation 7.3 8.7
Net deferred income taxes and credits 37.1 69.7
Allowance for equity funds used during construction (14.3) (4.6)
Payments for asset retirement obligations (4.4) (4.0)
Equity in earnings of equity method investees, net of income taxes (4.1) (4.2)
Income from corporate-owned life insurance (1.2) (6.3)
Other 0.5 0.5
Changes in working capital items:    
Accounts receivable (102.9) (115.4)
Accounts receivable pledged as collateral 34.0 42.0
Fuel inventory and supplies (33.3) (38.4)
Prepaid expenses and other current assets (88.0) 13.9
Accounts payable (232.3) (123.6)
Accrued taxes 62.4 27.9
Other current liabilities (28.2) (84.4)
Changes in other assets (322.1) 66.0
Changes in other liabilities 43.1 (24.2)
Cash Flows from Operating Activities 224.6 522.5
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (891.1) (635.6)
Purchase of securities - trusts (53.0) (36.9)
Sale of securities - trusts 44.9 30.3
Investment in corporate-owned life insurance (13.5) (16.1)
Proceeds from investment in corporate-owned life insurance 1.5 58.6
Other investing activities (7.0) (1.5)
Cash Flows used in Investing Activities (918.2) (601.2)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 598.0 (94.9)
Collateralized short-term debt, net (34.0) (42.0)
Proceeds from long-term debt 497.7 889.5
Retirements of long-term debt (351.1) (251.1)
Retirements of long-term debt of variable interest entities (18.8) (32.3)
Borrowings against cash surrender value of corporate-owned life insurance 51.8 53.4
Repayment of borrowings against cash surrender value of corporate-owned life insurance (0.1) (51.1)
Cash dividends paid (244.0) (229.0)
Other financing activities (4.9) (10.8)
Net Cash Provided by (Used in) Financing Activities, Total 607.1 231.7
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (86.5) 153.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 144.9 23.2
End of period 58.4 176.2
Evergy Kansas Central    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 260.7 17.6
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 231.8 225.6
Amortization of nuclear fuel 9.8 14.5
Amortization of deferred refueling outage 6.3 6.4
Amortization of corporate-owned life insurance 11.2 8.5
Net deferred income taxes and credits 2.1 121.5
Allowance for equity funds used during construction (8.7) (3.9)
Payments for asset retirement obligations 0.0 (0.4)
Equity in earnings of equity method investees, net of income taxes (1.9) (2.2)
Income from corporate-owned life insurance (1.2) (6.3)
Other (2.7) (2.7)
Changes in working capital items:    
Accounts receivable (58.6) (79.3)
Accounts receivable pledged as collateral 24.0 25.0
Fuel inventory and supplies (4.4) (14.7)
Prepaid expenses and other current assets (63.3) (2.1)
Accounts payable (90.6) 17.4
Accrued taxes (12.0) 10.1
Other current liabilities (40.6) (65.8)
Changes in other assets (83.8) 23.2
Changes in other liabilities (18.2) (30.6)
Cash Flows from Operating Activities 159.9 261.8
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (394.7) (284.0)
Purchase of securities - trusts (39.5) (11.8)
Sale of securities - trusts 36.4 10.2
Investment in corporate-owned life insurance (13.5) (15.3)
Proceeds from investment in corporate-owned life insurance 1.5 58.6
Other investing activities 1.0 (0.2)
Cash Flows used in Investing Activities (408.8) (242.5)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 244.0 (34.2)
Collateralized short-term debt, net (24.0) (25.0)
Proceeds from long-term debt 0.0 493.0
Retirements of long-term debt 0.0 (250.0)
Retirements of long-term debt of variable interest entities (18.8) (32.3)
Borrowings against cash surrender value of corporate-owned life insurance 48.9 50.4
Repayment of borrowings against cash surrender value of corporate-owned life insurance (0.1) (51.1)
Cash dividends paid 0.0 (120.0)
Other financing activities (2.0) (3.1)
Net Cash Provided by (Used in) Financing Activities, Total 248.0 27.7
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (0.9) 47.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 28.7 5.2
End of period $ 27.8 $ 52.2