Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,763 | 145,987 | 140,897 | 115,881 | 136,598 |
| Depreciation Amortization | 210,307 | 158,584 | 107,320 | 50,405 | 192,735 |
| Income taxes - deferred | 15,098 | 10,219 | 5,577 | 8,883 | 8,570 |
| Accounts receivable | -4,366 | 54,554 | 47,771 | -9,787 | 15,474 |
| Accounts payable and accrued liabilities | 7,471 | -8,366 | -19,393 | 16,697 | -470 |
| Other Working Capital | 47,339 | 97,033 | 54,100 | 59,165 | 4,131 |
| Other Operating Activity | -74,400 | -117,520 | -83,601 | -44,363 | 4,847 |
| Operating Cash Flow | $398,212 | $340,491 | $252,671 | $196,881 | $361,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,510 | -304,557 | -183,581 | -93,615 | -424,350 |
| Sale Of Investment | 16,407 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,408 | -15,758 | -6,452 | -4,049 | -16,082 |
| Investing Cash Flow | $-445,511 | $-320,315 | $-190,033 | $-97,664 | $-440,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,200 | 17,000 | -21,000 | -71,000 | 84,603 |
| Debt Issued | 180,000 | 0 | N/A | N/A | 374,621 |
| Debt Repayment | -92,660 | -1,995 | -1,330 | -665 | -277,438 |
| Common Stock Issued | 64,573 | 42,899 | 14,929 | 190 | 1,207 |
| Dividend Paid | -102,772 | -76,772 | -51,153 | -25,615 | -98,046 |
| Other Financing Activity | -2,402 | -1,510 | -1,509 | -896 | -7,916 |
| Financing Cash Flow | $42,539 | $-20,378 | $-60,063 | $-97,986 | $77,031 |
| Beginning Cash Position | 14,656 | 14,656 | 14,656 | 14,656 | 16,172 |
| End Cash Position | 9,896 | 14,454 | 17,231 | 14,861 | 14,656 |
| Net Cash Flow | $-4,760 | $-202 | $2,575 | $1,231 | $-1,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,212 | 340,491 | 252,671 | 196,881 | 361,885 |
| Capital Expenditure | -442,510 | -320,964 | -199,988 | -93,615 | -424,350 |
| Free Cash Flow | -44,298 | 19,527 | 52,683 | 103,266 | -62,465 |