Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,744 | 48,916 | 25,364 | 38,727 | 24,402 |
| Depreciation Amortization | 72,467 | 47,960 | 23,685 | 96,995 | 72,260 |
| Income taxes - deferred | 5,748 | 2,058 | -4,113 | -7,369 | -10,032 |
| Accounts receivable | 9,336 | -44,056 | -118,986 | 180,488 | 173,586 |
| Accounts payable and accrued liabilities | -8,735 | -23,301 | 28,033 | -170,478 | -206,332 |
| Other Working Capital | -19,712 | 5,030 | -24,962 | 80,923 | 31,100 |
| Other Operating Activity | 16,063 | 75,448 | 115,527 | 32,355 | 78,609 |
| Operating Cash Flow | $131,911 | $112,055 | $44,548 | $251,641 | $163,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 466 | 2,320 | -305 | 249 | -3,243 |
| PPE Investments | -152,698 | -92,831 | -48,779 | -208,650 | -151,051 |
| Net Acquisitions | -1,428 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,574 | -6,620 | N/A | N/A | -130,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 130,000 |
| Other Investing Activity | 8,930 | 2,609 | 1,653 | 22,073 | 28,585 |
| Investing Cash Flow | $-153,304 | $-94,522 | $-47,431 | $-186,328 | $-125,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,044 | 49,189 | 29,305 | -4,249 | -3,875 |
| Debt Issued | 249,165 | 249,165 | N/A | N/A | N/A |
| Debt Repayment | -295,023 | -293,539 | -236 | -26,738 | -12,610 |
| Common Stock Issued | 27,397 | 7,374 | 108 | 4,977 | 4,032 |
| Dividend Paid | -27,258 | -17,587 | -8,754 | -31,451 | -23,510 |
| Other Financing Activity | -18,741 | -18,590 | -16,393 | -24,255 | -24,973 |
| Financing Cash Flow | $24,584 | $-23,988 | $4,030 | $-81,716 | $-60,936 |
| Beginning Cash Position | 11,839 | 11,839 | 11,839 | 28,242 | 28,242 |
| End Cash Position | 15,030 | 5,384 | 12,986 | 11,839 | 5,190 |
| Net Cash Flow | $3,191 | $-6,455 | $1,147 | $-16,403 | $-23,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,911 | 112,055 | 44,548 | 251,641 | 163,593 |
| Capital Expenditure | -152,698 | -92,831 | -48,779 | -209,091 | -151,543 |
| Free Cash Flow | -20,787 | 19,224 | -4,231 | 42,550 | 12,050 |