Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,754 | 182,294 | 173,187 | 170,150 | 142,460 |
| Depreciation Amortization | 137,088 | 133,776 | 128,611 | 124,659 | 121,849 |
| Income taxes - deferred | 19,163 | 65,568 | 33,985 | -45,135 | 41,742 |
| Accounts receivable | 20,433 | -29,557 | -2,741 | -1,095 | 14,243 |
| Accounts payable and accrued liabilities | 6,359 | -517 | 10,580 | 5,428 | 4,014 |
| Other Working Capital | 23,581 | -70,951 | -74,464 | 67,795 | 60,190 |
| Other Operating Activity | -36,035 | 24,936 | -19,889 | -11,559 | -79,098 |
| Operating Cash Flow | $364,343 | $305,549 | $249,269 | $310,243 | $305,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,094 | -246,674 | -239,788 | -337,770 | -319,270 |
| Purchase Of Investment | -8,000 | -32,661 | -7,381 | -4,203 | -20,390 |
| Sale Of Investment | N/A | 25,661 | N/A | N/A | 6,408 |
| Purchase Sale Intangibles | N/A | N/A | 2,739 | 6,314 | N/A |
| Other Investing Activity | 9,674 | 17,081 | 3,348 | 9,615 | 4,918 |
| Investing Cash Flow | $-272,420 | $-236,593 | $-243,821 | $-332,358 | $-328,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,450 | -14,950 | 15,500 | -12,700 | 13,150 |
| Debt Issued | N/A | 150,000 | 150,000 | N/A | 200,000 |
| Debt Repayment | -1,064 | -71,064 | -101,064 | -121,064 | -1,064 |
| Common Stock Issued | N/A | 255 | 4,882 | 17,501 | 48,644 |
| Common Stock Repurchased | -2,737 | -2,124 | -2,062 | -1,933 | -869 |
| Dividend Paid | -88,489 | -78,832 | -68,928 | -59,668 | -57,872 |
| Other Financing Activity | 2,463 | -606 | -5,062 | -885 | -3,365 |
| Financing Cash Flow | $-113,277 | $-17,321 | $-6,734 | $-178,749 | $198,624 |
| Beginning Cash Position | 78,162 | 26,527 | 27,813 | 228,677 | 52,987 |
| End Cash Position | 56,808 | 78,162 | 26,527 | 27,813 | 228,677 |
| Net Cash Flow | $-21,354 | $51,635 | $-1,286 | $-200,864 | $175,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,343 | 305,549 | 249,269 | 310,243 | 305,400 |
| Capital Expenditure | -274,094 | -246,674 | -239,788 | -337,770 | -338,252 |
| Free Cash Flow | 90,249 | 58,875 | 9,481 | -27,527 | -32,852 |