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v3.20.4

Consolidated Statements of Cash Flows - Evergy Metro, Inc - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: |  |  |
Net income | $ 630.0 | $ 685.6 | $ 546.0
Adjustments to reconcile income to net cash from operating activities: |  |  |
Depreciation and amortization | 880.1 | 861.7 | 618.8
Amortization of nuclear fuel | 58.3 | 51.4 | 43.6
Amortization of deferred refueling outage | 25.4 | 25.5 | 21.2
Net deferred income taxes and credits | 126.9 | 121.5 | 124.2
Allowance for equity funds used during construction | (17.2) | (2.2) | (3.1)
Payments for asset retirement obligations | (18.4) | (17.8) | (22.4)
Other | 0.8 | (3.2) | (5.2)
Changes in working capital items: |  |  |
Accounts receivable | (4.9) | (23.1) | 265.1
Accounts receivable pledged as collateral | (21.0) | 26.0 | (185.0)
Fuel inventory and supplies | (22.3) | 29.9 | 54.7
Prepaid expenses and other current assets | 16.9 | 43.4 | (128.1)
Accounts payable | 134.3 | 16.9 | 56.7
Accrued taxes | 6.7 | (8.2) | (76.4)
Other current liabilities | (98.9) | (59.4) | 92.0
Changes in other assets | 119.5 | 79.8 | 66.8
Changes in other liabilities | (82.0) | (75.5) | (15.9)
Cash Flows from Operating Activities | 1,753.8 | 1,749.0 | 1,497.8
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: |  |  |
Additions to property, plant and equipment | (1,560.3) | (1,210.1) | (1,069.7)
Purchase of securities - trusts | (65.6) | (55.8) | (117.5)
Sale of securities - trusts | 56.5 | 47.3 | 117.7
Other investing activities | (11.1) | (5.1) | (17.6)
Cash Flows from (used in) Investing Activities | (1,533.7) | (1,080.3) | 197.4
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: |  |  |
Short-term debt, net | (246.9) | (176.7) | (104.0)
Collateralized short-term debt, net | 21.0 | (26.0) | 185.0
Proceeds from long-term debt | 888.8 | 2,372.7 | 290.9
Retirements of long-term debt | (251.1) | (701.1) | (395.8)
Cash dividends paid | (465.0) | (462.5) | (475.0)
Other financing activities | (13.6) | (6.7) | (21.3)
Cash Flows from (used in) Financing Activities | (98.4) | (805.8) | (1,538.4)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 121.7 | (137.1) | 156.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Beginning of period | 23.2 | 160.3 | 3.5
End of period | 144.9 | 23.2 | 160.3
Evergy Metro |  |  |
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: |  |  |
Net income | 298.7 | 255.2 | 162.9
Adjustments to reconcile income to net cash from operating activities: |  |  |
Depreciation and amortization | 326.1 | 318.4 | 281.3
Amortization of nuclear fuel | 29.5 | 25.9 | 26.2
Amortization of deferred refueling outage | 12.7 | 12.8 | 13.5
Net deferred income taxes and credits | (3.5) | (30.6) | 48.6
Allowance for equity funds used during construction | (8.0) | (2.2) | (1.4)
Payments for asset retirement obligations | (7.5) | (2.5) | (13.1)
Other | (0.4) | 0.3 | 3.9
Changes in working capital items: |  |  |
Accounts receivable | (13.2) | 37.0 | 36.5
Accounts receivable pledged as collateral | (12.0) | 12.0 | 0.0
Fuel inventory and supplies | (7.4) | 14.6 | 19.4
Prepaid expenses and other current assets | (7.9) | 28.0 | 7.2
Accounts payable | 24.6 | 9.1 | (34.6)
Accrued taxes | 1.6 | (9.6) | 16.1
Other current liabilities | 2.4 | (53.2) | 10.4
Changes in other assets | 59.1 | 33.7 | 42.9
Changes in other liabilities | (47.3) | (34.7) | 37.9
Cash Flows from Operating Activities | 647.5 | 614.2 | 657.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: |  |  |
Additions to property, plant and equipment | (565.4) | (445.0) | (430.7)
Purchase of securities - trusts | (45.4) | (34.0) | (35.1)
Sale of securities - trusts | 37.9 | 25.7 | 27.1
Net money pool lending | (100.0) | 0.0 | 0.0
Other investing activities | 4.6 | 9.0 | 4.8
Cash Flows from (used in) Investing Activities | (668.3) | (444.3) | (433.9)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: |  |  |
Short-term debt, net | (199.3) | 22.4 | 8.0
Collateralized short-term debt, net | 12.0 | (12.0) | 0.0
Proceeds from long-term debt | 396.2 | 393.2 | 465.6
Retirements of long-term debt | 0.0 | (400.0) | (519.9)
Cash dividends paid | (120.0) | (175.0) | (180.0)
Other financing activities | 1.5 | 0.9 | 2.9
Cash Flows from (used in) Financing Activities | 90.4 | (170.5) | (223.4)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 69.6 | (0.6) | 0.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Beginning of period | 2.0 | 2.6 | 2.2
End of period | $ 71.6 | $ 2.0 | $ 2.6

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