Avista Corp (AVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,180 | 155,176 | 147,334 | 129,488 | 196,763 |
| Depreciation Amortization | 268,344 | 255,116 | 234,782 | 227,460 | 210,307 |
| Income taxes - deferred | -36,837 | -18,231 | 11,224 | 44,964 | 15,098 |
| Accounts receivable | 36,855 | -56,007 | -46,107 | -10,960 | -4,366 |
| Accounts payable and accrued liabilities | -66,144 | 65,928 | 33,369 | -10,152 | 7,471 |
| Other Working Capital | 64,185 | -144,946 | -26,150 | -48,635 | 47,339 |
| Other Operating Activity | 9,496 | -132,829 | -87,112 | -1,161 | -74,400 |
| Operating Cash Flow | $447,079 | $124,207 | $267,340 | $331,004 | $398,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498,637 | -451,995 | -439,939 | -404,306 | -442,510 |
| Sale Of Investment | 3,200 | 1,000 | 8,306 | 6,786 | 16,407 |
| Other Investing Activity | -14,952 | -9,243 | -13,283 | -13,223 | -19,408 |
| Investing Cash Flow | $-510,389 | $-460,238 | $-444,916 | $-410,743 | $-445,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,000 | 179,000 | 81,000 | 17,200 | -4,200 |
| Debt Issued | 250,000 | 399,856 | 140,000 | 165,000 | 180,000 |
| Debt Repayment | -16,735 | -253,085 | -2,935 | -54,800 | -92,660 |
| Common Stock Issued | 112,308 | 137,778 | 89,998 | 72,200 | 64,573 |
| Dividend Paid | -140,923 | -129,061 | -118,211 | -110,254 | -102,772 |
| Other Financing Activity | -5,765 | -7,197 | -4,304 | -5,307 | -2,402 |
| Financing Cash Flow | $84,885 | $327,291 | $185,548 | $84,039 | $42,539 |
| Beginning Cash Position | 13,428 | 22,168 | 14,196 | 9,896 | 14,656 |
| End Cash Position | 35,003 | 13,428 | 22,168 | 14,196 | 9,896 |
| Net Cash Flow | $21,575 | $-8,740 | $7,972 | $4,300 | $-4,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,079 | 124,207 | 267,340 | 331,004 | 398,212 |
| Capital Expenditure | -498,637 | -451,995 | -439,939 | -404,306 | -442,510 |
| Free Cash Flow | -51,558 | -327,788 | -172,599 | -73,302 | -44,298 |