Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,018 | 71,565 | 147,334 | 96,457 | 82,091 |
| Depreciation Amortization | 126,487 | 63,149 | 234,782 | 171,307 | 113,058 |
| Income taxes - deferred | -12,930 | -7,202 | 11,224 | 18,645 | 11,085 |
| Accounts receivable | 33,206 | 7,765 | -46,107 | 24,521 | 26,284 |
| Accounts payable and accrued liabilities | -13,530 | -21,828 | 33,369 | -889 | 8,111 |
| Other Working Capital | 43,424 | 49,447 | -26,150 | 22,795 | 23,134 |
| Other Operating Activity | -53,734 | -1,046 | -87,112 | -103,920 | -73,700 |
| Operating Cash Flow | $205,941 | $161,850 | $267,340 | $228,916 | $190,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,646 | -95,987 | -439,939 | -322,808 | -213,827 |
| Sale Of Investment | N/A | N/A | 8,306 | 8,306 | 6,806 |
| Other Investing Activity | -8,773 | 306 | -13,283 | -12,428 | -3,818 |
| Investing Cash Flow | $-219,419 | $-95,681 | $-444,916 | $-326,930 | $-210,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,000 | -284,000 | 81,000 | 66,000 | 93,000 |
| Debt Issued | 399,856 | 399,856 | 140,000 | 70,000 | 0 |
| Debt Repayment | -251,543 | -771 | -2,935 | -2,223 | -1,491 |
| Common Stock Issued | 60,765 | 37,886 | 89,998 | 61,345 | 15,689 |
| Dividend Paid | -64,077 | -31,969 | -118,211 | -88,204 | -58,693 |
| Other Financing Activity | -6,072 | -5,741 | -4,304 | -3,876 | -2,898 |
| Financing Cash Flow | $12,929 | $115,261 | $185,548 | $103,042 | $45,607 |
| Beginning Cash Position | 22,168 | 22,168 | 14,196 | 14,196 | 14,196 |
| End Cash Position | 21,619 | 203,598 | 22,168 | 19,224 | 39,027 |
| Net Cash Flow | $-549 | $181,430 | $7,972 | $5,028 | $24,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,941 | 161,850 | 267,340 | 228,916 | 190,063 |
| Capital Expenditure | -210,646 | -95,987 | -439,939 | -322,808 | -213,827 |
| Free Cash Flow | -4,705 | 65,863 | -172,599 | -93,892 | -23,764 |