Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,017 | 129,488 | 70,753 | 65,877 | 48,424 |
| Depreciation Amortization | 56,171 | 227,460 | 172,180 | 117,117 | 52,074 |
| Income taxes - deferred | 5,966 | 44,964 | -2,200 | -8,400 | -6,765 |
| Accounts receivable | 6,728 | -10,960 | 45,552 | 43,701 | 6,078 |
| Accounts payable and accrued liabilities | -2,590 | -10,152 | -23,328 | -29,860 | -19,527 |
| Other Working Capital | 32,222 | -48,635 | 55,390 | 12,294 | 22,421 |
| Other Operating Activity | -21,424 | -1,161 | -35,819 | -841 | 32,569 |
| Operating Cash Flow | $145,090 | $331,004 | $282,528 | $199,888 | $135,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,203 | -404,306 | -291,190 | -189,480 | -95,525 |
| Sale Of Investment | 801 | 6,786 | N/A | 5,144 | 5,148 |
| Other Investing Activity | -59 | -13,223 | -9,815 | -7,428 | -4,754 |
| Investing Cash Flow | $-96,461 | $-410,743 | $-301,005 | $-191,764 | $-95,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 17,200 | -35,800 | 135,200 | -800 |
| Debt Issued | 0 | 165,000 | 165,000 | N/A | N/A |
| Debt Repayment | -759 | -54,800 | -2,129 | -1,431 | -700 |
| Common Stock Issued | 65 | 72,200 | 53,356 | 23,890 | 175 |
| Dividend Paid | -29,399 | -110,254 | -82,281 | -54,708 | -27,389 |
| Other Financing Activity | -1,085 | -5,307 | -4,818 | -4,577 | -2,406 |
| Financing Cash Flow | $-41,178 | $84,039 | $93,328 | $98,374 | $-31,120 |
| Beginning Cash Position | 14,196 | 9,896 | 9,896 | 9,896 | 9,896 |
| End Cash Position | 21,647 | 14,196 | 84,747 | 116,394 | 18,919 |
| Net Cash Flow | $7,451 | $4,300 | $74,851 | $106,498 | $9,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,090 | 331,004 | 282,528 | 199,888 | 135,274 |
| Capital Expenditure | -97,203 | -404,306 | -297,834 | -189,480 | -95,525 |
| Free Cash Flow | 47,887 | -73,302 | -15,306 | 10,408 | 39,749 |