Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,045 | 72,329 | 54,845 | 155,000 | 77,220 |
| Depreciation Amortization | 200,703 | 133,347 | 66,347 | 255,000 | 190,467 |
| Income taxes - deferred | -15,958 | -20,565 | -10,155 | -18,000 | -19,494 |
| Accounts receivable | 119,908 | 111,428 | 37,743 | -56,000 | 32,347 |
| Accounts payable and accrued liabilities | -96,794 | -96,080 | -87,195 | 66,000 | -22,145 |
| Other Working Capital | 106,329 | 91,181 | 945 | -145,000 | 6,542 |
| Other Operating Activity | -7,927 | -22,079 | 31,716 | -133,000 | -54,525 |
| Operating Cash Flow | $393,306 | $269,561 | $94,246 | $124,000 | $210,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | N/A |
| PPE Investments | -359,277 | -226,746 | -100,490 | -452,000 | -331,309 |
| Sale Of Investment | 3,200 | -6,481 | N/A | 1,000 | 1,000 |
| Other Investing Activity | -12,503 | -848 | -5,763 | -6,000 | -10,002 |
| Investing Cash Flow | $-368,580 | $-234,075 | $-106,253 | $-460,000 | $-340,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -260,000 | -232,000 | 179,000 | N/A |
| Debt Issued | 250,000 | 250,000 | 250,000 | 400,000 | 399,856 |
| Debt Repayment | -15,926 | -8,118 | -809 | -253,000 | -252,314 |
| Common Stock Issued | 88,165 | 59,525 | 29,912 | 137,000 | 92,966 |
| Dividend Paid | -105,163 | -69,942 | -35,029 | -129,000 | -96,278 |
| Other Financing Activity | -246,600 | -4,675 | -2,899 | -7,000 | -22,136 |
| Financing Cash Flow | $-29,524 | $-33,210 | $9,175 | $327,000 | $122,094 |
| Beginning Cash Position | 13,428 | 13,428 | 13,428 | 22,000 | 22,168 |
| End Cash Position | 8,630 | 15,704 | 10,596 | 13,000 | 14,363 |
| Net Cash Flow | $-4,798 | $2,276 | $-2,832 | $-9,000 | $-7,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,306 | 269,561 | 94,246 | 124,000 | 210,412 |
| Capital Expenditure | -359,277 | -226,746 | -100,490 | -452,000 | -331,309 |
| Free Cash Flow | 34,029 | 42,815 | -6,244 | -328,000 | -120,897 |