Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,277 | 14,094 | 72,941 | 55,104 | 45,031 |
| Depreciation Amortization | 48,096 | 24,069 | 94,824 | 71,258 | 47,699 |
| Income taxes - deferred | -17,143 | -11,411 | -19,212 | -14,785 | -16,469 |
| Accounts receivable | 98,453 | 26,564 | 219,071 | 315,751 | 292,355 |
| Accounts payable and accrued liabilities | -101,949 | -36,877 | -225,499 | -303,562 | -276,927 |
| Other Working Capital | 52,526 | 28,620 | 16,543 | 20,759 | 42,769 |
| Other Operating Activity | 49,752 | 45,223 | 42,798 | 26,951 | 27,489 |
| Operating Cash Flow | $158,012 | $90,282 | $201,466 | $171,476 | $161,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,266 | -981 | -51,865 | -1,016 | -2,078 |
| PPE Investments | -94,615 | -41,895 | -133,895 | -105,994 | -61,608 |
| Other Investing Activity | 26,282 | 3,666 | -5,820 | -1,069 | -14,506 |
| Investing Cash Flow | $-70,599 | $-39,210 | $-191,580 | $-108,079 | $-78,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,618 | -4,000 | -7,629 | -1,494 | -56,494 |
| Debt Issued | N/A | N/A | 149,778 | N/A | N/A |
| Debt Repayment | -12,290 | -12,255 | -199,444 | -40,018 | -7,994 |
| Common Stock Issued | 3,354 | 1,630 | 88,585 | 7,109 | 4,973 |
| Dividend Paid | -15,577 | -7,645 | -27,927 | -20,782 | -13,661 |
| Other Financing Activity | 542 | -70 | -10,924 | -2,529 | -647 |
| Financing Cash Flow | $-12,353 | $-22,340 | $-7,561 | $-57,714 | $-73,823 |
| Beginning Cash Position | 28,242 | 28,242 | 25,917 | 25,917 | 25,917 |
| End Cash Position | 103,302 | 56,974 | 28,242 | 31,600 | 35,849 |
| Net Cash Flow | $75,060 | $28,732 | $2,325 | $5,683 | $9,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,012 | 90,282 | 201,466 | 171,476 | 161,947 |
| Capital Expenditure | -94,615 | -41,895 | -165,085 | -119,443 | -74,801 |
| Free Cash Flow | 63,397 | 48,387 | 36,381 | 52,033 | 87,146 |