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More on GXP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.4 Score)
- Holders
- Dividends (3.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GXP Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile income to net cash from operating activities:
Depreciation and amortization 256.9M
Amortization of:
Nuclear fuel 22.4M
Other 52.4M
Deferred income taxes, net 109.9M
Investment tax credit amortization
Loss from equity investments, net of income taxes -2.1M
Other operating activities -24.4M
Net cash from operating activities 684.8M
Cash Flows from Investing Activities
Utility capital expenditures -435.3M
Allowance for borrowed funds used during construction -4.7M
Purchases of nuclear decommissioning trust investments -23.7M
Proceeds from nuclear decommissioning trust investments 21.2M
Other investing activities -48.7M
Net cash from investing activities -491.2M
Cash Flows from Financing Activities
Issuance of common stock 2.4M
Issuance of long-term debt 0
Issuance fees -68.7M
Repayment of long-term debt -1.1M
Net change in short-term borrowings 27.1M
Net change in collateralized short-term borrowings 15M
Dividends paid -122.5M
Other financing activities -100K
Net cash from financing activities -192.9M
Net Change in Cash and Cash Equivalents 700K
Cash and Cash Equivalents at Beginning of Year 11.3M
Cash and Cash Equivalents at End of Period 12M
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile income to net cash from operating activities:
Depreciation and amortization 184.1M
Amortization of:
Nuclear fuel 22.4M
Other 25.6M
Deferred income taxes, net 74M
Investment tax credit amortization
Other operating activities 74.7M
Net cash from operating activities 588.2M
Cash Flows from Investing Activities
Utility capital expenditures -286.1M
Allowance for borrowed funds used during construction -3.8M
Purchases of nuclear decommissioning trust investments -23.7M
Proceeds from nuclear decommissioning trust investments 21.2M
Net money pool lending
Other investing activities -23.8M
Net cash from investing activities -327.3M
Cash Flows from Financing Activities
Issuance of long-term debt 0
Issuance fees
Repayment of long-term debt 0
Net change in short-term borrowings -180.3M
Net change in collateralized short-term borrowings
Net money pool borrowings
Dividends paid -77M
Net cash from financing activities -257.5M
Net Change in Cash and Cash Equivalents 3.4M
Cash and Cash Equivalents at Beginning of Year 2.3M
Cash and Cash Equivalents at End of Period 5.7M

Entities mentioned with GXP

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