Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,988 | 35,154 | 44,504 | 31,307 | 12,156 |
| Depreciation Amortization | 94,673 | 86,726 | 85,783 | 80,728 | 76,145 |
| Income taxes - deferred | 8,768 | 19,168 | 28,395 | -40,287 | 79,141 |
| Accounts receivable | -190,363 | -6,904 | -4,485 | 80,342 | 457,408 |
| Accounts payable and accrued liabilities | 189,115 | 26,909 | -41,352 | -27,770 | -516,778 |
| Other Working Capital | -57,458 | -60,988 | -58,411 | 99,124 | -106,207 |
| Other Operating Activity | 40,511 | 19,373 | 71,619 | 103,416 | -68,703 |
| Operating Cash Flow | $130,234 | $119,438 | $126,053 | $326,860 | $-66,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,351 | 1,579 | -4,739 | 35,170 | 12,561 |
| PPE Investments | -202,174 | -122,399 | -105,110 | -82,494 | -204,251 |
| Net Acquisitions | N/A | N/A | N/A | -461 | -23,321 |
| Other Investing Activity | 541 | -9,703 | -3,489 | 0 | 0 |
| Investing Cash Flow | $-199,282 | $-130,523 | $-113,338 | $-47,785 | $-215,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,023 | -12,008 | 50,525 | -45,099 | -88,061 |
| Debt Issued | 149,633 | 151,617 | 44,795 | 621 | 550,457 |
| Debt Repayment | -112,439 | -135,423 | -126,568 | -213,470 | -140,208 |
| Common Stock Issued | 2,066 | 4,061 | 5,497 | 7,035 | 8,267 |
| Dividend Paid | -26,443 | -24,912 | -24,777 | -25,456 | -25,110 |
| Other Financing Activity | -1,146 | -12,059 | -4,005 | -8,284 | -19,693 |
| Financing Cash Flow | $6,648 | $-28,724 | $-54,533 | $-284,653 | $285,652 |
| Beginning Cash Position | 88,317 | 128,126 | 173,286 | 169,897 | 194,436 |
| End Cash Position | 25,917 | 88,317 | 128,126 | 173,286 | 169,897 |
| Net Cash Flow | $-62,400 | $-39,809 | $-45,160 | $3,389 | $-24,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,234 | 119,438 | 126,053 | 326,860 | -66,838 |
| Capital Expenditure | -219,385 | -124,865 | -105,659 | -83,080 | -280,204 |
| Free Cash Flow | -89,151 | -5,427 | 20,394 | 243,780 | -347,042 |