Great Plains Energy Cash Flow - Annual (NYSE:GXP)

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$31.99 $0 (0%) GXP stock closing price Aug 16, 2018 (Closing)

The Great Plains Energy cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Great Plains Energy profits one has to check the income statement and for Great Plains Energy debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Great Plains Energy stock analysis. Great Plains Energy generated $810.5M cash from operating activities in 2017. GXP increase in investments stood at a value of $370.2M for the latest year 2017.

View details of Great Plains Energy cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-106.2M290M213M242.8M250.2M199.9M174.2M211.9M150.4M154.5M
Depreciation Depletion Amortization Cash-Flow467.1M448.9M404.9M378.2M370M333M307.2M352M308.2M250.9M
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net449.6M45.1M135.2M77.2M156.6M130.9M-38.4M-11.8M-123.2M32.5M
Net Cash from (used by) Operating Activities
810.5M784M753.1M698.2M776.8M663.8M443M552.1M335.4M437.9M
Increase (Decrease) in Prop Plant And Equipment-573.5M-609.4M-677.1M-736M-669M-610.2M-456.6M-618M-841.1M-1.02B
Acquisition Disposition of Subsidiaires---------490.7M
Increase (Decrease) in Investments-3.29M-3.29M-3.3M-3.29M-3.3M-3.3M-3.4M-3.7M-3.69M-3.69M
Other Cash Inflow (Outflow) from Investment Activities947M-1.07B-54M-40.5M-33.5M-24.9M-25.7M-36M-52.8M-41.2M
Net Cash from (used by) Investment Activities
370.2M-1.68B-734.4M-779.8M-705.8M-638.4M-485.7M-657.7M-897.6M-579.1M
Issuance (Purchase) of Equity Shares-960.5M2.42B3M4.8M4.9M293M5.9M6.2M219.9M15.3M
Issuance (Repayment) of Debt Securities-134M-1.1M261.8M-13.4M497.2M-513.8M148.6M248.6M630M193.5M
Increase (Decrease) in Bank & Other Borrowings60.6M98.2M-124.3M241.1M-423.9M332.1M16M-70.6M-145.6M118.4M
Payment of Dividends & Other Cash Distributions-272M-194M-155.5M-145.6M-137.3M-125.5M-115.1M-114.2M-110.5M-172M
Other Cash from (used by) Financing Activities-42.5M-142.9M-5.4M-2.9M-10.6M-8.09M-17.3M-19.5M-26.8M-20M
Net Cash from (used by) Financing Activities
-1.35B2.18B-20.4M84M-69.7M-22.3M38.1M50.5M567M135.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-167.7M1.28B-1.7M2.4M1.3M3.1M-4.6M-55.1M4.8M-6M
Cash & Equivalents at Beginning of Year1.29B11.3M13M10.6M9.3M6.2M10.8M65.9M61.1M67.1M
Cash & Equivalents at Year End1.13B1.29B11.3M13M10.6M9.3M6.2M10.8M65.9M61.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Great Plains Energy stock price history and Great Plains Energy stock comparison chart inevitably reflect its cash flow situation.

  • Great Plains Energy had a Net Change in Cash and Cash Equivalents of $-167.7M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Great Plains Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Great Plains Energy gained $810.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Great Plains Energy generated $370.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.35B for Great Plains Energy.

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