Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,488 | 196,763 | 136,598 | 115,932 | 137,316 |
| Depreciation Amortization | 227,460 | 210,307 | 192,735 | 181,359 | 185,546 |
| Income taxes - deferred | 44,964 | 15,098 | 8,570 | 69,657 | 124,543 |
| Accounts receivable | -10,960 | -4,366 | 15,474 | -9,270 | -17,170 |
| Accounts payable and accrued liabilities | -10,152 | 7,471 | -470 | -8,162 | 5,176 |
| Other Working Capital | -48,635 | 47,339 | 4,131 | 7,773 | -27,732 |
| Other Operating Activity | -1,161 | -74,400 | 4,847 | 53,009 | -49,412 |
| Operating Cash Flow | $331,004 | $398,212 | $361,885 | $410,298 | $358,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -404,306 | -442,510 | -424,350 | -412,339 | -406,644 |
| Sale Of Investment | 6,786 | 16,407 | N/A | N/A | N/A |
| Other Investing Activity | -13,223 | -19,408 | -16,082 | -21,764 | -30,822 |
| Investing Cash Flow | $-410,743 | $-445,511 | $-440,432 | $-434,103 | $-432,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,200 | -4,200 | 84,603 | -15,000 | 15,000 |
| Debt Issued | 165,000 | 180,000 | 374,621 | 90,000 | 245,000 |
| Debt Repayment | -54,800 | -92,660 | -277,438 | -3,287 | -163,167 |
| Common Stock Issued | 72,200 | 64,573 | 1,207 | 56,380 | 66,953 |
| Dividend Paid | -110,254 | -102,772 | -98,046 | -92,460 | -87,154 |
| Other Financing Activity | -5,307 | -2,402 | -7,916 | -4,163 | -4,410 |
| Financing Cash Flow | $84,039 | $42,539 | $77,031 | $31,470 | $72,222 |
| Beginning Cash Position | 9,896 | 14,656 | 16,172 | 8,507 | 10,484 |
| End Cash Position | 14,196 | 9,896 | 14,656 | 16,172 | 8,507 |
| Net Cash Flow | $4,300 | $-4,760 | $-1,516 | $7,665 | $-1,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,004 | 398,212 | 361,885 | 410,298 | 358,267 |
| Capital Expenditure | -404,306 | -442,510 | -424,350 | -412,339 | -406,644 |
| Free Cash Flow | -73,302 | -44,298 | -62,465 | -2,041 | -48,377 |