Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,762 | 68,831 | 43,101 | 78,800 | 62,707 |
| Depreciation Amortization | 111,942 | 73,597 | 35,942 | 143,147 | 103,955 |
| Income taxes - deferred | 16,512 | -1,404 | 1,120 | 21,449 | 18,380 |
| Accounts receivable | 50,681 | 43,443 | 2,432 | 8,100 | 61,106 |
| Accounts payable and accrued liabilities | -23,756 | -27,106 | -20,778 | 30,189 | -10,783 |
| Other Working Capital | 5,641 | 16,302 | 26,319 | 63,624 | 63,750 |
| Other Operating Activity | -39,380 | -17,868 | 17,243 | -28,756 | -41,707 |
| Operating Cash Flow | $202,402 | $155,795 | $105,379 | $316,553 | $257,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,723 | 10,675 | 2,816 | -6,811 | -9,599 |
| PPE Investments | -222,437 | -146,688 | -71,464 | -275,974 | -182,348 |
| Net Acquisitions | N/A | N/A | N/A | -50,310 | -50,310 |
| Purchase Of Investment | -35,949 | -31,949 | -24,956 | -100,374 | -88,843 |
| Sale Of Investment | 16,955 | 15,130 | 7,000 | 137,999 | 103,545 |
| Other Investing Activity | -3,850 | -2,072 | -82 | 802 | -1,510 |
| Investing Cash Flow | $-233,558 | $-154,904 | $-86,686 | $-294,668 | $-229,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,375 | 52,720 | 18,899 | -6,996 | 43,780 |
| Debt Issued | 90,000 | N/A | N/A | 80,000 | N/A |
| Debt Repayment | -11,530 | -7,688 | -3,723 | -25,161 | -21,516 |
| Common Stock Issued | 4,479 | 3,017 | 1,149 | 29,079 | 28,699 |
| Dividend Paid | -54,963 | -36,667 | -18,384 | -68,552 | -51,215 |
| Other Financing Activity | -4,690 | -2,326 | -2,901 | -29,453 | -19,801 |
| Financing Cash Flow | $47,671 | $9,056 | $-4,960 | $-21,083 | $-20,053 |
| Beginning Cash Position | 75,464 | 75,464 | 75,464 | 74,662 | 74,662 |
| End Cash Position | 91,979 | 85,411 | 89,197 | 75,464 | 82,952 |
| Net Cash Flow | $16,515 | $9,947 | $13,733 | $802 | $8,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,402 | 155,795 | 105,379 | 316,553 | 257,408 |
| Capital Expenditure | -222,437 | -146,688 | -71,464 | -275,974 | -182,348 |
| Free Cash Flow | -20,035 | 9,107 | 33,915 | 40,579 | 75,060 |