Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,328 | 227,523 | 213,188 | 198,088 | 194,475 |
| Depreciation Amortization | 173,800 | 169,120 | 165,933 | 147,294 | 142,581 |
| Income taxes - deferred | 22,389 | 11,292 | 33,245 | 35,732 | 38,645 |
| Accounts receivable | -5,996 | 729 | 1,045 | -6,315 | 4,740 |
| Accounts payable and accrued liabilities | -9,526 | 29,666 | -17,208 | 13,300 | 2,440 |
| Other Working Capital | -32,529 | 94,024 | 39,333 | -16,943 | 7,893 |
| Other Operating Activity | -14,841 | -40,728 | -375 | -26,961 | -37,580 |
| Operating Cash Flow | $366,625 | $491,626 | $435,161 | $344,195 | $353,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,705 | -277,853 | -285,488 | -296,950 | -294,021 |
| Purchase Of Investment | -13,583 | -11,390 | -11,356 | -24,917 | -44,106 |
| Sale Of Investment | 5,080 | 5,007 | 4,989 | 15,693 | 34,243 |
| Other Investing Activity | 6,716 | 26,059 | 11,414 | 12,241 | 12,178 |
| Investing Cash Flow | $-280,492 | $-258,177 | $-280,441 | $-293,933 | $-291,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -21,800 | 1,800 | -11,300 |
| Debt Issued | 166,100 | 220,000 | N/A | 120,000 | 250,000 |
| Debt Repayment | -166,100 | -134,607 | -1,064 | -114,959 | -138,936 |
| Common Stock Repurchased | N/A | N/A | -3,212 | -3,329 | -3,277 |
| Dividend Paid | -129,677 | -121,421 | -113,127 | -104,984 | -96,810 |
| Other Financing Activity | -6,694 | -6,578 | -348 | -2,112 | -3,171 |
| Financing Cash Flow | $-136,371 | $-42,606 | $-139,551 | $-103,584 | $-3,494 |
| Beginning Cash Position | 267,492 | 76,649 | 61,480 | 114,802 | 56,808 |
| End Cash Position | 217,254 | 267,492 | 76,649 | 61,480 | 114,802 |
| Net Cash Flow | $-50,238 | $190,843 | $15,169 | $-53,322 | $57,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,625 | 491,626 | 435,161 | 344,195 | 353,194 |
| Capital Expenditure | -278,705 | -277,853 | -285,488 | -296,950 | -294,021 |
| Free Cash Flow | 87,920 | 213,773 | 149,673 | 47,245 | 59,173 |