Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,317 | 192,277 | 112,294 | 78,800 | 103,539 |
| Depreciation Amortization | 167,319 | 156,896 | 150,866 | 143,147 | 127,862 |
| Income taxes - deferred | 51,801 | 144,269 | 23,532 | 21,449 | 24,007 |
| Accounts receivable | -10,538 | 16,425 | -32,675 | 8,100 | 30,616 |
| Accounts payable and accrued liabilities | -8,138 | -12,562 | -8,389 | 30,189 | -18,032 |
| Other Working Capital | -4,130 | -49,999 | -48,199 | 63,624 | -14,873 |
| Other Operating Activity | 56,009 | -180,038 | 45,128 | -28,756 | 16,346 |
| Operating Cash Flow | $375,640 | $267,268 | $242,557 | $316,553 | $269,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,931 | 1,815 | -6,811 | 78,561 |
| PPE Investments | -393,425 | -331,943 | -303,113 | -275,974 | -243,372 |
| Net Acquisitions | 13,856 | 244,910 | N/A | -50,310 | N/A |
| Purchase Of Investment | N/A | -12,267 | -35,949 | -100,374 | -96,634 |
| Sale Of Investment | N/A | 14,612 | 22,960 | 137,999 | 80 |
| Other Investing Activity | -8,258 | -117 | 2,070 | 802 | -20,916 |
| Investing Cash Flow | $-387,827 | $-103,736 | $-312,217 | $-294,668 | $-282,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -49,784 | 133,278 | -6,996 | 3,782 |
| Debt Issued | 100,000 | 150,000 | 90,000 | 80,000 | 85,000 |
| Debt Repayment | -4,336 | -56,378 | -65,427 | -25,161 | -12,760 |
| Common Stock Issued | 1,560 | 4,060 | 4,609 | 29,079 | 26,463 |
| Common Stock Repurchased | -2,920 | -79,856 | N/A | N/A | N/A |
| Dividend Paid | -82,397 | -78,314 | -73,276 | -68,552 | -63,737 |
| Other Financing Activity | -11,379 | -113,691 | -12,414 | -29,453 | -20,683 |
| Financing Cash Flow | $528 | $-223,963 | $76,770 | $-21,083 | $18,065 |
| Beginning Cash Position | 22,143 | 82,574 | 75,464 | 74,662 | 69,413 |
| End Cash Position | 10,484 | 22,143 | 82,574 | 75,464 | 74,662 |
| Net Cash Flow | $-11,659 | $-60,431 | $7,110 | $802 | $5,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,640 | 267,268 | 242,557 | 316,553 | 269,465 |
| Capital Expenditure | -393,425 | -331,943 | -303,113 | -275,974 | -243,372 |
| Free Cash Flow | -17,785 | -64,675 | -60,556 | 40,579 | 26,093 |