Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,983 | 46,578 | 61,672 | 125,214 | 139,883 |
| Depreciation Amortization | 124,192 | 129,070 | 122,831 | 109,976 | 103,971 |
| Income taxes - deferred | -33,912 | -56,174 | -110,491 | 152,938 | 46,718 |
| Accounts receivable | -1,314 | 91,991 | 28,531 | 31,470 | -178,864 |
| Accounts payable and accrued liabilities | 15,806 | -70,342 | -145,868 | 3,914 | 125,704 |
| Other Working Capital | 34,771 | 139,716 | 205,261 | -321,760 | -199,484 |
| Other Operating Activity | -17,830 | 32,010 | 191,366 | -110,342 | 95,707 |
| Operating Cash Flow | $194,696 | $312,849 | $353,302 | $-8,590 | $133,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,216 | -149,149 | -134,223 | -167,795 | -122,802 |
| Purchase Of Investment | -300,208 | -16,589 | -64,427 | N/A | -29,166 |
| Sale Of Investment | 266,331 | 14,040 | 6,815 | N/A | N/A |
| Other Investing Activity | -1,547 | -225 | 1,272 | -2,423 | -642 |
| Investing Cash Flow | $-229,640 | $-151,923 | $-190,563 | $-170,218 | $-152,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,250 | -82,550 | -186,300 | 241,900 | 100,843 |
| Debt Issued | 106,442 | 255,292 | 200,000 | 120,000 | 94,381 |
| Debt Repayment | -79,890 | -230,003 | -89,403 | -144,454 | -102,427 |
| Common Stock Issued | 115,690 | 4,123 | 15,770 | 3,193 | N/A |
| Common Stock Repurchased | -1,420 | -799 | -1,206 | -7,968 | -8,014 |
| Dividend Paid | -45,838 | -64,726 | -70,178 | -69,782 | -69,850 |
| Other Financing Activity | -53,546 | -9,840 | -55,374 | -4,188 | -501 |
| Financing Cash Flow | $-16,812 | $-128,503 | $-186,691 | $138,701 | $14,432 |
| Beginning Cash Position | 75,159 | 42,736 | 66,688 | 106,795 | 111,338 |
| End Cash Position | 23,403 | 75,159 | 42,736 | 66,688 | 106,795 |
| Net Cash Flow | $-51,756 | $32,423 | $-23,952 | $-40,107 | $-4,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,696 | 312,849 | 353,302 | -8,590 | 133,635 |
| Capital Expenditure | -199,770 | -149,643 | -137,442 | -179,056 | -140,302 |
| Free Cash Flow | -5,074 | 163,206 | 215,860 | -187,646 | -6,667 |