Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,859 | 62,137 | 137,316 | 97,213 | 84,952 |
| Depreciation Amortization | 89,642 | 44,510 | 185,546 | 137,751 | 91,230 |
| Income taxes - deferred | 36,169 | 17,614 | 124,543 | 87,246 | 56,652 |
| Accounts receivable | 45,375 | -668 | -17,170 | 53,726 | 50,062 |
| Accounts payable and accrued liabilities | -29,435 | -20,239 | 5,176 | -17,206 | -31,484 |
| Other Working Capital | 7,446 | 13,254 | -27,732 | -2,723 | -65,100 |
| Other Operating Activity | -4,530 | 33,107 | -49,412 | -101,889 | -30,361 |
| Operating Cash Flow | $228,526 | $149,715 | $358,267 | $254,118 | $155,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | N/A | -9,668 |
| PPE Investments | -177,714 | -86,763 | -406,644 | -288,072 | -182,815 |
| Other Investing Activity | -11,875 | -3,164 | -30,822 | -26,881 | -14,141 |
| Investing Cash Flow | $-189,589 | $-89,927 | $-432,466 | $-314,953 | $-206,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | -15,000 | 15,000 | 82,000 | 55,000 |
| Debt Issued | N/A | N/A | 245,000 | 70,000 | N/A |
| Debt Repayment | -1,643 | -822 | -163,167 | -92,375 | -1,583 |
| Common Stock Issued | 1,247 | 315 | 66,953 | 66,756 | 47,173 |
| Dividend Paid | -46,193 | -23,167 | -87,154 | -65,172 | -43,267 |
| Other Financing Activity | -3,445 | -3,442 | -4,410 | -3,774 | -3,612 |
| Financing Cash Flow | $-34,034 | $-42,116 | $72,222 | $57,435 | $53,711 |
| Beginning Cash Position | 8,507 | 8,507 | 10,484 | 10,484 | 10,484 |
| End Cash Position | 13,410 | 26,179 | 8,507 | 7,084 | 13,522 |
| Net Cash Flow | $4,903 | $17,672 | $-1,977 | $-3,400 | $3,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,526 | 149,715 | 358,267 | 254,118 | 155,951 |
| Capital Expenditure | -177,714 | -86,763 | -406,644 | -288,072 | -182,815 |
| Free Cash Flow | 50,812 | 62,952 | -48,377 | -33,954 | -26,864 |