Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,421 | 25,101 | 16,132 | 31,307 | 19,830 |
| Depreciation Amortization | 63,925 | 41,841 | 20,944 | 80,728 | 59,740 |
| Income taxes - deferred | -8,886 | -8,291 | 4,151 | -40,287 | -37,785 |
| Accounts receivable | 84,300 | 84,530 | -43,586 | 80,342 | 132,713 |
| Accounts payable and accrued liabilities | -57,998 | -92,214 | 62,896 | -27,770 | -61,606 |
| Other Working Capital | -13,259 | 39,617 | 74,051 | 99,124 | 99,213 |
| Other Operating Activity | -16,395 | 35,306 | -21,215 | 103,416 | 74,920 |
| Operating Cash Flow | $81,108 | $125,890 | $113,373 | $326,860 | $287,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,526 | -2,778 | -58 | 35,170 | 6,253 |
| PPE Investments | -67,303 | -38,809 | -21,057 | -82,494 | -61,359 |
| Net Acquisitions | N/A | N/A | N/A | -461 | -352 |
| Investing Cash Flow | $-68,829 | $-41,587 | $-21,115 | $-47,785 | $-55,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,530 | 5,533 | -30,000 | -45,099 | 33,982 |
| Debt Issued | 44,795 | N/A | N/A | 621 | N/A |
| Debt Repayment | -111,291 | -38,401 | -15,885 | -213,470 | -210,211 |
| Common Stock Issued | 4,577 | 3,298 | 1,745 | 7,035 | 5,359 |
| Common Stock Repurchased | -36 | -12 | N/A | N/A | N/A |
| Dividend Paid | -18,749 | -12,715 | -6,349 | -25,456 | -19,121 |
| Other Financing Activity | -3,688 | -2,963 | -1,625 | -8,284 | -8,210 |
| Financing Cash Flow | $-28,862 | $-45,260 | $-52,114 | $-284,653 | $-198,201 |
| Beginning Cash Position | 173,286 | 173,286 | 173,286 | 169,897 | 171,097 |
| End Cash Position | 153,498 | 209,072 | 211,341 | 173,286 | 198,206 |
| Net Cash Flow | $-19,788 | $35,786 | $38,055 | $3,389 | $27,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,108 | 125,890 | 113,373 | 326,860 | 287,025 |
| Capital Expenditure | -67,303 | -38,809 | -21,057 | -83,080 | -61,359 |
| Free Cash Flow | 13,805 | 87,081 | 92,316 | 243,780 | 225,666 |