Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,460 | 124,375 | 98,245 | 81,870 | 107,403 |
| Depreciation Amortization | 121,849 | 118,600 | 109,842 | 108,171 | 122,641 |
| Income taxes - deferred | 41,742 | 19,035 | 4,661 | 11,026 | -17,332 |
| Accounts receivable | 14,243 | -15,749 | -1,725 | -10,284 | 24,304 |
| Accounts payable and accrued liabilities | 4,014 | -28,038 | 16,248 | 2,206 | 6,725 |
| Other Working Capital | 60,190 | 2,228 | -90,336 | -125,517 | -4,964 |
| Other Operating Activity | -79,098 | 63,974 | -422 | 13,129 | -68,999 |
| Operating Cash Flow | $305,400 | $284,425 | $136,513 | $80,601 | $169,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,270 | -249,687 | -237,697 | -287,219 | -221,694 |
| Purchase Of Investment | -20,390 | -5,377 | -9,540 | -32,683 | -37,151 |
| Sale Of Investment | 6,408 | 9,006 | N/A | 26,110 | 42,247 |
| Purchase Sale Intangibles | N/A | 2,382 | 2,959 | 19,846 | 11,323 |
| Other Investing Activity | 4,918 | 3,653 | 44,413 | 26,682 | -36,442 |
| Investing Cash Flow | $-328,334 | $-242,405 | $-202,824 | $-267,110 | $-253,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,150 | -93,600 | -39,095 | 57,445 | 68,900 |
| Debt Issued | 200,000 | 226,100 | 123,900 | 240,000 | 116,300 |
| Debt Repayment | -1,064 | -89,174 | -11,349 | -95,033 | -132,642 |
| Common Stock Issued | 48,644 | 24,328 | 50,863 | 37,181 | 41,465 |
| Common Stock Repurchased | -869 | -1,441 | -304 | -346 | -213 |
| Dividend Paid | -57,872 | -56,820 | -54,239 | -53,012 | -51,272 |
| Other Financing Activity | -3,365 | -7,254 | -2,603 | -1,652 | -1,740 |
| Financing Cash Flow | $198,624 | $2,139 | $67,173 | $184,583 | $40,798 |
| Beginning Cash Position | 52,987 | 8,828 | 7,966 | 9,892 | 52,356 |
| End Cash Position | 228,677 | 52,987 | 8,828 | 7,966 | 9,892 |
| Net Cash Flow | $175,690 | $44,159 | $862 | $-1,926 | $-42,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,400 | 284,425 | 136,513 | 80,601 | 169,778 |
| Capital Expenditure | -338,252 | -251,937 | -243,544 | -287,219 | -221,840 |
| Free Cash Flow | -32,852 | 32,488 | -107,031 | -206,618 | -52,062 |