Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,277 | 160,034 | 149,563 | 48,981 | 112,294 |
| Depreciation Amortization | 156,896 | 116,750 | 77,735 | 39,155 | 150,866 |
| Income taxes - deferred | 144,269 | 111,335 | 24,161 | 1,453 | 23,532 |
| Accounts receivable | 16,425 | 64,761 | 59,086 | 17,257 | -32,675 |
| Accounts payable and accrued liabilities | -12,562 | -22,450 | -34,025 | -11,065 | -8,389 |
| Other Working Capital | -49,999 | 56,867 | 144,197 | 75,206 | -48,199 |
| Other Operating Activity | -180,038 | -221,583 | -196,729 | -14,089 | 45,128 |
| Operating Cash Flow | $267,268 | $265,714 | $223,988 | $156,898 | $242,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,931 | -18,931 | -18,931 | -9,346 | 1,815 |
| PPE Investments | -331,943 | -236,080 | -142,636 | -63,654 | -303,113 |
| Net Acquisitions | 244,910 | 244,910 | 225,206 | N/A | N/A |
| Purchase Of Investment | -12,267 | -12,267 | -12,267 | N/A | -35,949 |
| Sale Of Investment | 14,612 | 14,612 | 14,612 | 11,403 | 22,960 |
| Other Investing Activity | -117 | 997 | 1,254 | 900 | 2,070 |
| Investing Cash Flow | $-103,736 | $-6,759 | $67,238 | $-60,697 | $-312,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,784 | -119,784 | -3,284 | -61,989 | 133,278 |
| Debt Issued | 150,000 | 75,000 | N/A | N/A | 90,000 |
| Debt Repayment | -56,378 | -51,539 | -8,175 | -4,035 | -65,427 |
| Common Stock Issued | 4,060 | 3,425 | 1,980 | 638 | 4,609 |
| Common Stock Repurchased | -79,856 | -60,963 | N/A | N/A | N/A |
| Dividend Paid | -78,314 | -58,552 | -38,327 | -19,217 | -73,276 |
| Other Financing Activity | -113,691 | -118,725 | -118,027 | -4,000 | -12,414 |
| Financing Cash Flow | $-223,963 | $-331,138 | $-165,833 | $-88,603 | $76,770 |
| Beginning Cash Position | 82,574 | 82,574 | 82,574 | 82,574 | 75,464 |
| End Cash Position | 22,143 | 10,391 | 207,967 | 90,172 | 82,574 |
| Net Cash Flow | $-60,431 | $-72,183 | $125,393 | $7,598 | $7,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,268 | 265,714 | 223,988 | 156,898 | 242,557 |
| Capital Expenditure | -331,943 | -236,080 | -142,636 | -63,654 | -303,113 |
| Free Cash Flow | -64,675 | 29,634 | 81,352 | 93,244 | -60,556 |