Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,729 | 80,600 | 54,956 | 115,932 | 88,317 |
| Depreciation Amortization | 143,903 | 95,444 | 47,251 | 181,359 | 135,081 |
| Income taxes - deferred | 10,575 | -1,272 | -5,049 | 69,657 | 58,242 |
| Accounts receivable | 75,878 | 65,843 | 15,963 | -9,270 | 52,534 |
| Accounts payable and accrued liabilities | -16,392 | -21,642 | -21,997 | -8,162 | -29,992 |
| Other Working Capital | 107,713 | 91,727 | 78,274 | 7,773 | 12,347 |
| Other Operating Activity | -46,611 | -35,275 | 15,377 | 53,009 | -9,016 |
| Operating Cash Flow | $365,795 | $275,425 | $184,775 | $410,298 | $307,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,216 | -183,132 | -81,817 | -412,339 | -287,853 |
| Other Investing Activity | -11,471 | -9,773 | -5,537 | -21,764 | -14,498 |
| Investing Cash Flow | $-307,687 | $-192,905 | $-87,354 | $-434,103 | $-302,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,398 | -105,398 | -55,398 | -15,000 | 75,000 |
| Debt Issued | 374,621 | 374,621 | N/A | 90,000 | 0 |
| Debt Repayment | -276,804 | -276,170 | -3,037 | -3,287 | -2,465 |
| Common Stock Issued | 1,224 | 1,227 | 232 | 56,380 | 1,490 |
| Dividend Paid | -73,569 | -49,101 | -24,634 | -92,460 | -69,220 |
| Other Financing Activity | -8,184 | -8,538 | -4,483 | -4,163 | -3,758 |
| Financing Cash Flow | $-53,110 | $-63,359 | $-87,320 | $31,470 | $1,047 |
| Beginning Cash Position | 16,172 | 16,172 | 16,172 | 8,507 | 8,507 |
| End Cash Position | 21,170 | 35,333 | 26,273 | 16,172 | 14,716 |
| Net Cash Flow | $4,998 | $19,161 | $10,101 | $7,665 | $6,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,795 | 275,425 | 184,775 | 410,298 | 307,513 |
| Capital Expenditure | -296,216 | -183,132 | -81,817 | -412,339 | -287,853 |
| Free Cash Flow | 69,579 | 92,293 | 102,958 | -2,041 | 19,660 |