Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,445 | 11,100 | 12,156 | 19,818 | 52,128 |
| Depreciation Amortization | 40,285 | 20,416 | 76,145 | 57,819 | 35,980 |
| Income taxes - deferred | -25,477 | -18,807 | 79,141 | 93,998 | 55,593 |
| Accounts receivable | 115,509 | 92,832 | 457,408 | 493,250 | -418,150 |
| Accounts payable and accrued liabilities | -64,487 | -62,146 | -516,778 | -429,081 | N/A |
| Other Working Capital | 74,568 | 113,269 | -106,207 | -85,689 | 27,045 |
| Other Operating Activity | 50,140 | 24,260 | -68,703 | -245,948 | 273,248 |
| Operating Cash Flow | $211,983 | $180,924 | $-66,838 | $-95,833 | $25,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,732 | 4,930 | 12,561 | 9,576 | -1,065 |
| PPE Investments | -37,309 | -20,882 | -204,251 | -238,303 | -152,147 |
| Net Acquisitions | -274 | -835 | -23,321 | -4,519 | -349 |
| Investing Cash Flow | $-31,851 | $-16,787 | $-215,011 | $-233,246 | $-153,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600 | -27,737 | -88,061 | -38,160 | -163,160 |
| Debt Issued | N/A | N/A | 550,457 | 400,556 | 400,000 |
| Debt Repayment | -189,010 | -47,720 | -140,208 | -25,000 | -24,976 |
| Common Stock Issued | 3,702 | 2,043 | 8,267 | 6,925 | 5,423 |
| Dividend Paid | -12,770 | -6,429 | -25,110 | -18,893 | -12,586 |
| Other Financing Activity | -6,177 | -4,221 | -19,693 | -13,967 | -3,249 |
| Financing Cash Flow | $-204,855 | $-84,064 | $285,652 | $311,461 | $201,452 |
| Beginning Cash Position | 171,097 | 171,221 | 194,436 | 197,238 | 197,238 |
| End Cash Position | 142,405 | 250,538 | 169,897 | 161,896 | 249,808 |
| Net Cash Flow | $-28,692 | $79,317 | $-24,539 | $-35,342 | $52,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,983 | 180,924 | -66,838 | -95,833 | 25,844 |
| Capital Expenditure | -37,309 | -20,882 | -280,204 | -238,303 | -152,147 |
| Free Cash Flow | 174,674 | 160,042 | -347,042 | -334,136 | -126,303 |