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Consolidated Statements of Cash Flows - Evergy Kansas Central, Inc - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income $ 743.6 $ 765.0 $ 891.9
Adjustments to reconcile income to net cash from operating activities:      
Depreciation and amortization 1,076.5 929.4 896.4
Amortization of nuclear fuel 62.4 55.5 51.4
Amortization of deferred refueling outage 18.2 22.3 25.1
Amortization of corporate-owned life insurance 25.1 25.0 24.1
Non-cash compensation 17.7 18.8 15.6
Net deferred income taxes and credits (16.6) 7.3 102.2
Allowance for equity funds used during construction (10.8) (22.5) (29.4)
Payments for asset retirement obligations (21.8) (13.0) (22.6)
Equity in earnings of equity method investees, net of income taxes (7.4) (7.3) (8.2)
Income from corporate-owned life insurance (30.0) (5.6) (14.2)
Other 1.5 0.7 (13.8)
Changes in working capital items:      
Accounts receivable 54.5 (59.8) 69.9
Accounts receivable pledged as collateral 17.0 (40.0) 41.0
Fuel inventory and supplies (102.4) (105.6) (61.6)
Prepaid expenses and other current assets 136.6 (3.1) (299.8)
Accounts payable (47.2) 2.1 (55.1)
Accrued taxes (8.6) 32.2 41.4
Other current liabilities (43.8) 0.8 (19.4)
Changes in other assets 21.7 81.0 (251.5)
Changes in other liabilities 94.0 83.8 (31.7)
Cash Flows from Operating Activities 1,980.2 1,801.9 1,351.7
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Additions to property, plant and equipment (2,334.0) (2,166.5) (1,972.5)
Acquisition of Persimmon Creek, net of cash acquired (217.9) 0.0 0.0
Purchase of securities - trusts (58.7) (50.5) (158.2)
Sale of securities - trusts 35.1 27.3 115.7
Investment in corporate-owned life insurance (16.0) (16.5) (14.2)
Proceeds from investment in corporate-owned life insurance 118.7 35.2 77.0
Other investing activities 1.1 18.8 38.4
Cash Flows used in Investing Activities (2,471.7) (2,152.2) (1,913.8)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Short-term debt, net (381.9) 172.9 840.5
Collateralized short-term debt, net (17.0) 40.0 (41.0)
Proceeds from long-term debt 2,444.8 567.7 497.3
Retirements of long-term debt (439.5) (410.9) (432.0)
Retirements of long-term debt of variable interest entities 0.0 0.0 (18.8)
Borrowings against cash surrender value of corporate-owned life insurance 53.2 53.5 54.4
Repayment of borrowings against cash surrender value of corporate-owned life insurance (89.8) (28.0) (62.3)
Cash dividends paid (569.6) (534.8) (497.9)
Other financing activities (6.2) (11.1) (9.3)
Cash Flows from Financing Activities 494.0 349.3 443.4
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 2.5 (1.0) (118.7)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 25.2 26.2 144.9
End of period 27.7 25.2 26.2
Evergy Kansas Central      
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income 384.5 420.9 500.7
Adjustments to reconcile income to net cash from operating activities:      
Depreciation and amortization 515.5 484.6 467.2
Amortization of nuclear fuel 30.9 27.6 25.6
Amortization of deferred refueling outage 9.1 10.6 12.6
Amortization of corporate-owned life insurance 25.1 25.0 24.1
Net deferred income taxes and credits (38.4) (87.4) (1.4)
Allowance for equity funds used during construction (6.4) (8.5) (14.9)
Payments for asset retirement obligations (9.8) (6.9) (6.2)
Equity in earnings of equity method investees, net of income taxes (3.6) (4.0) (4.0)
Income from corporate-owned life insurance (30.0) (5.6) (14.2)
Other (5.5) (5.5) (5.5)
Changes in working capital items:      
Accounts receivable 70.6 (11.0) 23.5
Accounts receivable pledged as collateral 19.0 (32.0) 27.0
Fuel inventory and supplies (61.5) (65.7) (6.2)
Prepaid expenses and other current assets 65.3 102.7 (196.1)
Accounts payable (26.4) 2.9 (39.1)
Accrued taxes (25.9) 29.0 20.3
Other current liabilities (26.0) 22.8 (55.0)
Changes in other assets 4.6 42.3 (48.3)
Changes in other liabilities 126.8 4.0 (10.0)
Cash Flows from Operating Activities 1,017.9 945.8 700.1
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Additions to property, plant and equipment (1,196.8) (918.9) (835.7)
Acquisition of Persimmon Creek, net of cash acquired (217.9) 0.0 0.0
Purchase of securities - trusts (25.6) (24.9) (129.9)
Sale of securities - trusts 8.3 11.2 97.5
Investment in corporate-owned life insurance (16.0) (16.4) (14.2)
Proceeds from investment in corporate-owned life insurance 117.4 35.2 77.0
Other investing activities 13.3 11.0 26.5
Cash Flows used in Investing Activities (1,317.3) (902.8) (778.8)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Short-term debt, net (542.4) 366.1 354.0
Collateralized short-term debt, net (19.0) 32.0 (27.0)
Proceeds from long-term debt 690.5 0.0 0.0
Retirements of long-term debt (50.0) 0.0 0.0
Retirements of long-term debt of variable interest entities 0.0 0.0 (18.8)
Net money pool borrowings 261.4 0.0 0.0
Borrowings against cash surrender value of corporate-owned life insurance 50.2 51.6 51.4
Repayment of borrowings against cash surrender value of corporate-owned life insurance (88.6) (28.0) (62.3)
Cash dividends paid 0.0 (455.0) (240.0)
Other financing activities (2.2) (4.1) (4.2)
Cash Flows from Financing Activities 299.9 (37.4) 53.1
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 0.5 5.6 (25.6)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:      
Beginning of period 8.7 3.1 28.7
End of period $ 9.2 $ 8.7 $ 3.1