Avista Corp (AVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,598 | 115,932 | 137,316 | 123,317 | 192,277 |
| Depreciation Amortization | 192,735 | 181,359 | 185,546 | 167,319 | 156,896 |
| Income taxes - deferred | 8,570 | 69,657 | 124,543 | 51,801 | 144,269 |
| Accounts receivable | 15,474 | -9,270 | -17,170 | -10,538 | 16,425 |
| Accounts payable and accrued liabilities | -470 | -8,162 | 5,176 | -8,138 | -12,562 |
| Other Working Capital | 4,131 | 7,773 | -27,732 | -4,130 | -49,999 |
| Other Operating Activity | 4,847 | 53,009 | -49,412 | 56,009 | -180,038 |
| Operating Cash Flow | $361,885 | $410,298 | $358,267 | $375,640 | $267,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | N/A | -18,931 |
| PPE Investments | -424,350 | -412,339 | -406,644 | -393,425 | -331,943 |
| Net Acquisitions | N/A | N/A | N/A | 13,856 | 244,910 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,267 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,612 |
| Other Investing Activity | -16,082 | -21,764 | -30,822 | -8,258 | -117 |
| Investing Cash Flow | $-440,432 | $-434,103 | $-432,466 | $-387,827 | $-103,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,603 | -15,000 | 15,000 | 0 | -49,784 |
| Debt Issued | 374,621 | 90,000 | 245,000 | 100,000 | 150,000 |
| Debt Repayment | -277,438 | -3,287 | -163,167 | -4,336 | -56,378 |
| Common Stock Issued | 1,207 | 56,380 | 66,953 | 1,560 | 4,060 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,920 | -79,856 |
| Dividend Paid | -98,046 | -92,460 | -87,154 | -82,397 | -78,314 |
| Other Financing Activity | -7,916 | -4,163 | -4,410 | -11,379 | -113,691 |
| Financing Cash Flow | $77,031 | $31,470 | $72,222 | $528 | $-223,963 |
| Beginning Cash Position | 16,172 | 8,507 | 10,484 | 22,143 | 82,574 |
| End Cash Position | 14,656 | 16,172 | 8,507 | 10,484 | 22,143 |
| Net Cash Flow | $-1,516 | $7,665 | $-1,977 | $-11,659 | $-60,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,885 | 410,298 | 358,267 | 375,640 | 267,268 |
| Capital Expenditure | -424,350 | -412,339 | -406,644 | -393,425 | -331,943 |
| Free Cash Flow | -62,465 | -2,041 | -48,377 | -17,785 | -64,675 |