Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,000 | 94,000 | 71,000 | 171,000 | 87,045 |
| Depreciation Amortization | 205,000 | 137,000 | 69,000 | 268,000 | 200,703 |
| Income taxes - deferred | -25,000 | -23,000 | -19,000 | -37,000 | -15,958 |
| Accounts receivable | 68,000 | 60,000 | -4,000 | 37,000 | 119,908 |
| Accounts payable and accrued liabilities | -33,000 | -34,000 | -27,000 | -66,000 | -96,794 |
| Other Working Capital | 77,000 | 40,000 | 19,000 | 65,000 | 106,329 |
| Other Operating Activity | 39,000 | 43,000 | 81,000 | 9,000 | -7,927 |
| Operating Cash Flow | $444,000 | $317,000 | $190,000 | $447,000 | $393,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,000 | -251,000 | -119,000 | -499,000 | -359,277 |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,000 | 3,200 |
| Other Investing Activity | -5,000 | -3,000 | 3,000 | -14,000 | -12,503 |
| Investing Cash Flow | $-410,000 | $-254,000 | $-118,000 | $-510,000 | $-368,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -105,000 | -54,000 | -114,000 | N/A |
| Debt Issued | 84,000 | 84,000 | N/A | 250,000 | 250,000 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -17,000 | -15,926 |
| Common Stock Issued | 36,000 | 18,000 | N/A | 113,000 | 88,165 |
| Dividend Paid | -112,000 | -75,000 | -38,000 | -141,000 | -105,163 |
| Other Financing Activity | -65,000 | -3,000 | -2,000 | -6,000 | -246,600 |
| Financing Cash Flow | $-60,000 | $-83,000 | $-95,000 | $85,000 | $-29,524 |
| Beginning Cash Position | 35,000 | 35,000 | 35,000 | 13,000 | 13,428 |
| End Cash Position | 9,000 | 15,000 | 12,000 | 35,000 | 8,630 |
| Net Cash Flow | $-26,000 | $-20,000 | $-23,000 | $22,000 | $-4,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,000 | 317,000 | 190,000 | 447,000 | 393,306 |
| Capital Expenditure | -405,000 | -251,000 | -119,000 | -499,000 | -359,277 |
| Free Cash Flow | 39,000 | 66,000 | 71,000 | -52,000 | 34,029 |