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Consolidated Statements of Cash Flows - Evergy Metro, Inc - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 145.7 $ 125.6
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 263.4 229.0
Amortization of nuclear fuel 15.1 15.8
Amortization of deferred refueling outage 4.6 6.3
Net deferred income taxes and credits 2.7 0.4
Allowance for equity funds used during construction (2.7) (7.4)
Payments for asset retirement obligations (2.6) (1.3)
Other 0.3 0.3
Changes in working capital items:    
Accounts receivable 93.5 29.8
Accounts receivable pledged as collateral (6.0) (19.0)
Fuel inventory and supplies (51.0) (45.8)
Prepaid expenses and other current assets 0.3 (48.0)
Accounts payable (197.8) (157.2)
Accrued taxes 107.8 108.7
Other current liabilities (3.2) (13.7)
Changes in other assets 0.4 13.9
Changes in other liabilities (8.9) 19.3
Cash Flows from Operating Activities 362.9 265.1
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (527.7) (524.7)
Purchase of securities - trusts (11.0) (12.6)
Sale of securities - trusts 7.6 8.7
Other investing activities (4.1) (0.9)
Cash Flows used in Investing Activities (496.9) (531.3)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 214.2 (267.1)
Collateralized short-term debt, net 6.0 19.0
Proceeds from long-term debt 393.7 247.4
Retirements of long-term debt (300.0) (100.0)
Cash dividends paid (140.7) (131.3)
Other financing activities (4.1) (6.4)
Cash Flows from Financing Activities 137.2 262.2
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 3.2 (4.0)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 25.2 26.2
End of period 28.4 22.2
Evergy Metro    
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income 46.8 54.6
Adjustments to reconcile income to net cash from operating activities:    
Depreciation and amortization 102.4 82.9
Amortization of nuclear fuel 7.6 7.9
Amortization of deferred refueling outage 2.3 3.1
Net deferred income taxes and credits 10.4 (1.8)
Allowance for equity funds used during construction (2.3) (3.9)
Payments for asset retirement obligations (0.5) (0.4)
Other (0.1) (0.1)
Changes in working capital items:    
Accounts receivable 22.8 13.0
Accounts receivable pledged as collateral (6.0) (7.0)
Fuel inventory and supplies (17.5) (9.7)
Prepaid expenses and other current assets (25.4) (1.2)
Accounts payable (78.3) (80.9)
Accrued taxes 30.1 41.6
Other current liabilities 0.7 (9.0)
Changes in other assets 7.8 16.3
Changes in other liabilities (7.1) 5.4
Cash Flows from Operating Activities 93.7 110.8
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Additions to property, plant and equipment (189.0) (172.4)
Purchase of securities - trusts (8.2) (9.6)
Sale of securities - trusts 5.7 7.1
Net money pool lending 31.0 57.0
Other investing activities 1.6 1.7
Cash Flows used in Investing Activities (158.9) (116.2)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Short-term debt, net 360.0 0.0
Collateralized short-term debt, net 6.0 7.0
Retirements of long-term debt (300.0) 0.0
Other financing activities (0.1) (0.1)
Cash Flows from Financing Activities 65.9 6.9
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 0.7 1.5
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 3.1 2.1
End of period $ 3.8 $ 3.6