Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,661 | 72,983 | 46,578 | 61,672 | 125,214 |
| Depreciation Amortization | 134,394 | 124,192 | 129,070 | 122,831 | 109,976 |
| Income taxes - deferred | -31,769 | -33,912 | -56,174 | -110,491 | 152,938 |
| Accounts receivable | -6,436 | -1,314 | 91,991 | 28,531 | 31,470 |
| Accounts payable and accrued liabilities | 1,821 | 15,806 | -70,342 | -145,868 | 3,914 |
| Other Working Capital | 29,173 | 34,771 | 139,716 | 205,261 | -321,760 |
| Other Operating Activity | -29,348 | -17,830 | 32,010 | 191,366 | -110,342 |
| Operating Cash Flow | $161,496 | $194,696 | $312,849 | $353,302 | $-8,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,314 | -194,216 | -149,149 | -134,223 | -167,795 |
| Purchase Of Investment | -89,667 | -300,208 | -16,589 | -64,427 | N/A |
| Sale Of Investment | 190,783 | 266,331 | 14,040 | 6,815 | N/A |
| Other Investing Activity | 3,248 | -1,547 | -225 | 1,272 | -2,423 |
| Investing Cash Flow | $-88,950 | $-229,640 | $-151,923 | $-190,563 | $-170,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,830 | -58,250 | -82,550 | -186,300 | 241,900 |
| Debt Issued | 64,992 | 106,442 | 255,292 | 200,000 | 120,000 |
| Debt Repayment | -83,067 | -79,890 | -230,003 | -89,403 | -144,454 |
| Common Stock Issued | 6,296 | 115,690 | 4,123 | 15,770 | 3,193 |
| Common Stock Repurchased | N/A | -1,420 | -799 | -1,206 | -7,968 |
| Dividend Paid | -50,690 | -45,838 | -64,726 | -70,178 | -69,782 |
| Other Financing Activity | -4,954 | -53,546 | -9,840 | -55,374 | -4,188 |
| Financing Cash Flow | $-43,593 | $-16,812 | $-128,503 | $-186,691 | $138,701 |
| Beginning Cash Position | 23,403 | 75,159 | 42,736 | 66,688 | 106,795 |
| End Cash Position | 52,356 | 23,403 | 75,159 | 42,736 | 66,688 |
| Net Cash Flow | $28,953 | $-51,756 | $32,423 | $-23,952 | $-40,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,496 | 194,696 | 312,849 | 353,302 | -8,590 |
| Capital Expenditure | -193,314 | -199,770 | -149,643 | -137,442 | -179,056 |
| Free Cash Flow | -31,818 | -5,074 | 163,206 | 215,860 | -187,646 |