Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,665 | 123,317 | 84,779 | 71,736 | 46,462 |
| Depreciation Amortization | 45,338 | 167,319 | 124,034 | 81,742 | 40,158 |
| Income taxes - deferred | 34,030 | 51,801 | 12,381 | 6,161 | -82 |
| Accounts receivable | 18,364 | -10,538 | 49,524 | 25,460 | 2,664 |
| Accounts payable and accrued liabilities | -30,804 | -8,138 | -32,378 | -26,396 | -30,545 |
| Other Working Capital | -22,201 | -4,130 | 65,922 | 57,682 | 50,412 |
| Other Operating Activity | 4,763 | 56,009 | 6,982 | 15,727 | 37,709 |
| Operating Cash Flow | $107,155 | $375,640 | $311,244 | $232,112 | $146,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,997 | -393,425 | -273,653 | -178,256 | -82,009 |
| Net Acquisitions | N/A | 13,856 | -95 | 927 | N/A |
| Other Investing Activity | -2,657 | -8,258 | 2,646 | 1,740 | 1,834 |
| Investing Cash Flow | $-91,654 | $-387,827 | $-271,102 | $-175,589 | $-80,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | N/A | 25,000 | -15,000 | -40,000 |
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -792 | -4,336 | -3,605 | -2,845 | -2,070 |
| Common Stock Issued | 27,150 | 1,560 | 1,397 | 1,080 | 371 |
| Common Stock Repurchased | N/A | -2,920 | -2,920 | -2,920 | -2,920 |
| Dividend Paid | -21,545 | -82,397 | -61,828 | -41,268 | -20,717 |
| Other Financing Activity | -3,031 | -11,379 | -11,015 | -1,471 | -1,329 |
| Financing Cash Flow | $-13,218 | $528 | $-52,971 | $-62,424 | $-66,665 |
| Beginning Cash Position | 10,484 | 22,143 | 22,143 | 22,143 | 22,143 |
| End Cash Position | 12,767 | 10,484 | 9,314 | 16,242 | 22,081 |
| Net Cash Flow | $2,283 | $-11,659 | $-12,829 | $-5,901 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,155 | 375,640 | 311,244 | 232,112 | 146,778 |
| Capital Expenditure | -88,997 | -393,425 | -273,653 | -178,256 | -82,009 |
| Free Cash Flow | 18,158 | -17,785 | 37,591 | 53,856 | 64,769 |