XML 38 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flows - Kansas City Power & Light Company Statement - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 103.4 $ 62.9
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 213.6 89.6
Amortization of nuclear fuel 14.6 7.7
Amortization of deferred refueling outage 6.5 4.0
Net deferred income taxes and credits (2.0) 3.8
Allowance for equity funds used during construction (0.2) (1.1)
Payments for asset retirement obligations (1.2) (1.9)
Other (1.3) (1.4)
Changes in working capital items:    
Accounts receivable 26.6 46.2
Accounts receivable pledged as collateral 6.0 0.0
Fuel inventory and supplies 44.6 6.9
Prepaid expenses and other current assets 35.5 (0.1)
Accounts payable (119.4) (24.2)
Accrued taxes 100.2 48.7
Other current liabilities (74.7) (11.8)
Changes in other assets 12.8 0.7
Changes in other liabilities (2.8) 23.7
Cash Flows from Operating Activities 362.1 259.6
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (309.0) (174.8)
Purchase of securities - trusts (17.9) (85.4)
Sale of securities - trusts 15.4 86.1
Other investing activities 1.3 (1.6)
Cash Flows used in Investing Activities (271.4) (174.1)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short term debt, net 572.4 14.1
Collateralized short-term borrowings, net (6.0) 0.0
Proceeds from long-term debt 494.0 0.0
Retirements of long-term debt (1.1) 0.0
Cash dividends paid (119.8) (57.4)
Cash Flows used in Financing Activities 296.9 (77.7)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 387.6 7.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 160.3 3.5
End of period 547.9 11.3
KCP&L    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 16.0 20.2
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 78.9 66.9
Amortization of nuclear fuel 7.4 7.7
Amortization of deferred refueling outage 3.2 3.9
Net deferred income taxes and credits (5.0) 5.3
Allowance for equity funds used during construction (0.2) (1.4)
Payments for asset retirement obligations (0.8) (3.6)
Other 0.6 0.2
Changes in working capital items:    
Accounts receivable 41.9 47.9
Accounts receivable pledged as collateral 6.0 0.0
Fuel inventory and supplies 18.3 (2.8)
Prepaid expenses and other current assets 19.2 (2.5)
Accounts payable (66.8) (90.0)
Accrued taxes 37.4 25.0
Other current liabilities (31.9) (1.8)
Changes in other assets 8.9 16.5
Changes in other liabilities 9.2 13.5
Cash Flows from Operating Activities 142.3 105.0
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (114.7) (100.6)
Purchase of securities - trusts (10.3) (12.1)
Sale of securities - trusts 8.2 11.3
Other investing activities 1.9 0.6
Cash Flows used in Investing Activities (114.9) (100.8)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short term debt, net (0.9) 120.8
Collateralized short-term borrowings, net (6.0) 0.0
Proceeds from long-term debt 394.0 296.6
Retirements of long-term debt 0.0 (350.0)
Cash dividends paid 0.0 (60.0)
Cash Flows used in Financing Activities 387.1 7.4
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 414.5 11.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 2.6 2.2
End of period $ 417.1 $ 13.8