Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,968 | 233,328 | 227,523 | 213,188 | 198,088 |
| Depreciation Amortization | 175,941 | 173,800 | 169,120 | 165,933 | 147,294 |
| Income taxes - deferred | 25,175 | 22,389 | 11,292 | 33,245 | 35,732 |
| Accounts receivable | -7,630 | -5,996 | 729 | 1,045 | -6,315 |
| Accounts payable and accrued liabilities | -356 | -9,526 | 29,666 | -17,208 | 13,300 |
| Other Working Capital | -18,632 | -32,529 | 94,024 | 39,333 | -16,943 |
| Other Operating Activity | -24,335 | -14,841 | -40,728 | -375 | -26,961 |
| Operating Cash Flow | $388,131 | $366,625 | $491,626 | $435,161 | $344,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -310,938 | -278,705 | -277,853 | -285,488 | -296,950 |
| Purchase Of Investment | -47,720 | -13,583 | -11,390 | -11,356 | -24,917 |
| Sale Of Investment | 25,795 | 5,080 | 5,007 | 4,989 | 15,693 |
| Other Investing Activity | 10,605 | 6,716 | 26,059 | 11,414 | 12,241 |
| Investing Cash Flow | $-347,258 | $-280,492 | $-258,177 | $-280,441 | $-293,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -21,800 | 1,800 |
| Debt Issued | 341,384 | 166,100 | 220,000 | N/A | 120,000 |
| Debt Repayment | -178,305 | -166,100 | -134,607 | -1,064 | -114,959 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,212 | -3,329 |
| Dividend Paid | -137,813 | -129,677 | -121,421 | -113,127 | -104,984 |
| Other Financing Activity | -8,277 | -6,694 | -6,578 | -348 | -2,112 |
| Financing Cash Flow | $16,989 | $-136,371 | $-42,606 | $-139,551 | $-103,584 |
| Beginning Cash Position | 217,254 | 267,492 | 76,649 | 61,480 | 114,802 |
| End Cash Position | 275,116 | 217,254 | 267,492 | 76,649 | 61,480 |
| Net Cash Flow | $57,862 | $-50,238 | $190,843 | $15,169 | $-53,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,131 | 366,625 | 491,626 | 435,161 | 344,195 |
| Capital Expenditure | -310,938 | -278,705 | -277,853 | -285,488 | -296,950 |
| Free Cash Flow | 77,193 | 87,920 | 213,773 | 149,673 | 47,245 |