Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,375 | 98,245 | 81,870 | 107,403 | 63,661 |
| Depreciation Amortization | 118,600 | 109,842 | 108,171 | 122,641 | 134,394 |
| Income taxes - deferred | 19,035 | 4,661 | 11,026 | -17,332 | -31,769 |
| Accounts receivable | -15,749 | -1,725 | -10,284 | 24,304 | -6,436 |
| Accounts payable and accrued liabilities | -28,038 | 16,248 | 2,206 | 6,725 | 1,821 |
| Other Working Capital | 2,228 | -90,336 | -125,517 | -4,964 | 29,173 |
| Other Operating Activity | 63,974 | -422 | 13,129 | -68,999 | -29,348 |
| Operating Cash Flow | $284,425 | $136,513 | $80,601 | $169,778 | $161,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,687 | -237,697 | -287,219 | -221,694 | -193,314 |
| Purchase Of Investment | -5,377 | -9,540 | -32,683 | -37,151 | -89,667 |
| Sale Of Investment | 9,006 | N/A | 26,110 | 42,247 | 190,783 |
| Purchase Sale Intangibles | 2,382 | 2,959 | 19,846 | 11,323 | N/A |
| Other Investing Activity | 3,653 | 44,413 | 26,682 | -36,442 | 3,248 |
| Investing Cash Flow | $-242,405 | $-202,824 | $-267,110 | $-253,040 | $-88,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,600 | -39,095 | 57,445 | 68,900 | 23,830 |
| Debt Issued | 226,100 | 123,900 | 240,000 | 116,300 | 64,992 |
| Debt Repayment | -89,174 | -11,349 | -95,033 | -132,642 | -83,067 |
| Common Stock Issued | 24,328 | 50,863 | 37,181 | 41,465 | 6,296 |
| Common Stock Repurchased | -1,441 | -304 | -346 | -213 | N/A |
| Dividend Paid | -56,820 | -54,239 | -53,012 | -51,272 | -50,690 |
| Other Financing Activity | -7,254 | -2,603 | -1,652 | -1,740 | -4,954 |
| Financing Cash Flow | $2,139 | $67,173 | $184,583 | $40,798 | $-43,593 |
| Beginning Cash Position | 8,828 | 7,966 | 9,892 | 52,356 | 23,403 |
| End Cash Position | 52,987 | 8,828 | 7,966 | 9,892 | 52,356 |
| Net Cash Flow | $44,159 | $862 | $-1,926 | $-42,464 | $28,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,425 | 136,513 | 80,601 | 169,778 | 161,496 |
| Capital Expenditure | -251,937 | -243,544 | -287,219 | -221,840 | -193,314 |
| Free Cash Flow | 32,488 | -107,031 | -206,618 | -52,062 | -31,818 |