Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,745 | 38,213 | 103,539 | 77,568 | 65,931 |
| Depreciation Amortization | 69,934 | 33,828 | 127,862 | 87,459 | 58,185 |
| Income taxes - deferred | 6,522 | -303 | 24,007 | 30,783 | 5,158 |
| Accounts receivable | 55,719 | 16,079 | 30,616 | 76,285 | 65,736 |
| Accounts payable and accrued liabilities | -3,456 | -16,112 | -18,032 | -11,994 | -39,034 |
| Other Working Capital | 61,855 | 49,048 | -14,873 | 29,841 | 48,514 |
| Other Operating Activity | -47,602 | 546 | 16,346 | -49,518 | -41,038 |
| Operating Cash Flow | $199,717 | $121,299 | $269,465 | $240,424 | $163,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,424 | -35,857 | 78,561 | 43,321 | 33,439 |
| PPE Investments | -122,742 | -58,915 | -243,372 | -172,328 | -100,482 |
| Net Acquisitions | -50,310 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -64,850 | -36,461 | -96,634 | -47,299 | 0 |
| Sale Of Investment | 71,492 | 27,000 | 80 | 0 | 0 |
| Other Investing Activity | 325 | -50,083 | -20,916 | 8,595 | 3,064 |
| Investing Cash Flow | $-182,509 | $-154,316 | $-282,281 | $-167,711 | $-63,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,764 | 46,169 | 3,782 | -9,522 | -68,439 |
| Debt Issued | N/A | N/A | 85,000 | N/A | N/A |
| Debt Repayment | -17,958 | -3,372 | -12,760 | -9,462 | -6,293 |
| Common Stock Issued | 3,575 | 1,437 | 26,463 | 21,216 | 15,878 |
| Dividend Paid | -34,101 | -17,073 | -63,737 | -47,685 | -31,729 |
| Other Financing Activity | -14,734 | 3,897 | -20,683 | -18,570 | -8,387 |
| Financing Cash Flow | $1,546 | $31,058 | $18,065 | $-64,023 | $-98,970 |
| Beginning Cash Position | 74,662 | 74,662 | 69,413 | 69,413 | 69,413 |
| End Cash Position | 93,416 | 72,703 | 74,662 | 78,103 | 69,916 |
| Net Cash Flow | $18,754 | $-1,959 | $5,249 | $8,690 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,717 | 121,299 | 269,465 | 240,424 | 163,452 |
| Capital Expenditure | -122,742 | -58,915 | -243,372 | -172,328 | -100,482 |
| Free Cash Flow | 76,975 | 62,384 | 26,093 | 68,096 | 62,970 |