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Westar Energy, Inc. (WR)

-NYQ
51.90 Up 0.64(1.25%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 39,236   138,003   63,710   50,980  
Operating Activities, Cash Flows Provided By or Used In
Depreciation93,675  90,521  83,805  83,919  
Adjustments To Net Income26,678  73,855  29,986  25,776  
Changes In Accounts Receivables30,479  (22,435)(30,044)31,042  
Changes In Liabilities(37,701)38,242  (80,237)49,395  
Changes In Inventories(24,449)2,493  (12,903)(18,404)
Changes In Other Operating Activities402  28,559  (37,511)(12,396)
Total Cash Flow From Operating Activities 130,910   351,799   19,339   212,495  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(213,713)(151,610)(147,682)(187,223)
Investments(407)(78)(219)502  
Other Cash flows from Investing Activities390  64,642  (14,733)427  
Total Cash Flows From Investing Activities (213,730) (87,046) (162,634) (186,294)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,504)(48,581)(45,248)(44,863)
Sale Purchase of Stock829  775  248,188  8,206  
Net Borrowings129,864  (215,437)(63,558)14,135  
Other Cash Flows from Financing Activities33  53  105  (2,161)
Total Cash Flows From Financing Activities 82,222   (263,190) 139,487   (24,683)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (598) 1,563   (3,808) 1,518  

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