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

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$31.99 $0 (0%) GXP stock closing price Aug 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Great Plains Energy needs to disclose. The profit-loss statement shows Great Plains Energy profits, the balance sheet shows Great Plains Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Great Plains Energy stock analysis. Great Plains Energy had a positive net income cash flow of $35M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Great Plains Energy saw a outflow of $-140M from investing activities till 2018 Q1.

View and download details of Great Plains Energy cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
35M-106.2M-6.1M-16.6M-9.6M290M192M58.4M26.4M213M
Depreciation Depletion Amortization Cash-Flow110.1M467.1M357M246.3M123.2M448.9M331.7M215.1M106.3M404.9M
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-31.6M449.6M298.8M51.9M-26M45.1M161.1M23.1M-5.39M135.2M
Net Cash from (used by) Operating Activities
113.5M810.5M649.7M281.6M87.6M784M684.8M296.6M127.3M753.1M
Increase (Decrease) in Prop Plant And Equipment-119.7M-573.5M-392.5M-247M-116.6M-609.4M-435.3M-302.4M-133.6M-677.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.8M-3.29M-2.5M-1.6M-0.9M-3.29M-2.5M-1.6M-0.8M-3.3M
Other Cash Inflow (Outflow) from Investment Activities-19.5M947M964.2M977.1M986M-1.07B-53.4M-38M-19.3M-54M
Net Cash from (used by) Investment Activities
-140M370.2M569.2M728.5M868.5M-1.68B-491.2M-342M-153.7M-734.4M
Issuance (Purchase) of Equity Shares--960.5M-964.6M-1.4M-1.9M2.42B-42.6M-3.4M-4.2M3M
Issuance (Repayment) of Debt Securities-51.39M-134M-134M4.34B4.29B-1.1M-1.1M-1.1M-1.1M261.8M
Increase (Decrease) in Bank & Other Borrowings159M60.6M-64.3M89.6M119.7M98.2M42.1M179.1M69.3M-124.3M
Payment of Dividends & Other Cash Distributions-59.3M-272M-212.7M-148.7M-74.3M-194M-122.5M-81.9M-40.9M-155.5M
Other Cash from (used by) Financing Activities-5.1M-42.5M-38.5M-36.4M-31.2M-142.9M-68.8M-51.4M-0.2M-5.4M
Net Cash from (used by) Financing Activities
43.2M-1.35B-1.41B4.24B4.3B2.18B-192.9M41.3M22.9M-20.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
16.7M-167.7M-195.2M5.25B5.26B1.28B--4.1M-3.5M-1.7M
Cash & Equivalents at Beginning of Year1.29B11.3M13M10.6M9.3M6.2M10.8M65.9M61.1M67.1M
Cash & Equivalents at Year End1.14B1.13B1.1B6.55B6.55B1.29B12M7.2M7.8M11.3M
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 has cash of $1.14B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Great Plains Energy stock price.
  • Cash Flow from operating activities: Great Plains Energy reported a positive operating cash flow of $113.5M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-140M for GXP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Great Plains Energy and its owners and creditors and was $43.2M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Plains Energy Cash Flow

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