Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,154 | 12,574 | 22,356 | 12,224 | 44,504 |
| Depreciation Amortization | 86,726 | 64,953 | 42,382 | 19,718 | 85,783 |
| Income taxes - deferred | 19,168 | 3,160 | -2,607 | -31 | 28,395 |
| Accounts receivable | -6,904 | 123,966 | 93,866 | 78,583 | -4,485 |
| Accounts payable and accrued liabilities | 26,909 | -66,473 | -45,934 | -78,339 | -41,352 |
| Other Working Capital | -60,988 | -40,619 | 19,174 | 49,383 | -58,411 |
| Other Operating Activity | 19,373 | -29,433 | -32,115 | 2,292 | 71,619 |
| Operating Cash Flow | $119,438 | $68,128 | $97,122 | $83,830 | $126,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,579 | 2,844 | 2,988 | 513 | -4,739 |
| PPE Investments | -122,399 | -79,249 | -47,732 | -20,525 | -105,110 |
| Other Investing Activity | -9,703 | -9,376 | -25,874 | 0 | -3,489 |
| Investing Cash Flow | $-130,523 | $-85,781 | $-70,618 | $-20,012 | $-113,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,008 | 89,988 | 11,991 | -25,005 | 50,525 |
| Debt Issued | 151,617 | 61,856 | N/A | N/A | 44,795 |
| Debt Repayment | -135,423 | -135,019 | -20,049 | -1,007 | -126,568 |
| Common Stock Issued | 4,061 | 3,100 | 2,151 | 1,053 | 5,497 |
| Dividend Paid | -24,912 | -18,615 | -12,333 | -6,043 | -24,777 |
| Other Financing Activity | -12,059 | -5,237 | -2,766 | 44 | -4,005 |
| Financing Cash Flow | $-28,724 | $-3,927 | $-21,006 | $-30,958 | $-54,533 |
| Beginning Cash Position | 128,126 | 128,126 | 128,126 | 128,126 | 173,286 |
| End Cash Position | 88,317 | 106,546 | 133,624 | 160,986 | 128,126 |
| Net Cash Flow | $-39,809 | $-21,580 | $5,498 | $32,860 | $-45,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,438 | 68,128 | 97,122 | 83,830 | 126,053 |
| Capital Expenditure | -124,865 | -79,249 | -47,732 | -20,525 | -105,659 |
| Free Cash Flow | -5,427 | -11,121 | 49,390 | 63,305 | 20,394 |