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Westar Energy, Inc. (WR)

-NYQ
36.98 Up 0.04(0.11%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 53,472   68,955   41,062   133,125  
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,674  80,586  80,041  80,432  
Adjustments To Net Income20,655  32,213  12,894  60,415  
Changes In Accounts Receivables(27,478)16,892  17,751  (27,129)
Changes In Liabilities(78,214)46,212  (3,543)81,160  
Changes In Inventories(6,292)(9,956)(3,718)2,062  
Changes In Other Operating Activities3,835  1,395  3,207  (10,234)
Total Cash Flow From Operating Activities 45,002   238,312   149,693   321,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(208,795)(218,329)(222,110)(158,990)
Investments160  2,400  (2,338)(2,772)
Other Cash flows from Investing Activities(15,565)(109)(39)45,666  
Total Cash Flows From Investing Activities (224,200) (216,038) (224,487) (116,096)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,828)(41,591)(41,791)(40,988)
Sale Purchase of Stock10,382  10,317  28,380  1,534  
Net Borrowings213,282  16,057  82,715  (157,704)
Other Cash Flows from Financing Activities48  (2,479)54  (2,596)
Total Cash Flows From Financing Activities 180,884   (17,696) 69,358   (199,754)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,686   4,578   (5,436) 5,950  

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Currency in USD.