Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,883 | 91,000 | 89,170 | 92,274 | 90,618 |
| Depreciation Amortization | 103,971 | 95,000 | 87,140 | 71,973 | 69,705 |
| Income taxes - deferred | 46,718 | -2,000 | N/A | N/A | N/A |
| Accounts receivable | -178,864 | 3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125,704 | 44,000 | N/A | N/A | N/A |
| Other Working Capital | -199,484 | 50,000 | -17,900 | 11,283 | 5,524 |
| Other Operating Activity | 95,707 | -51,000 | 11,470 | -2,133 | 8,568 |
| Operating Cash Flow | $133,635 | $230,000 | $169,880 | $173,397 | $174,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,802 | -111,000 | -89,180 | -94,499 | -93,645 |
| Purchase Of Investment | -29,166 | -19,000 | N/A | N/A | N/A |
| Other Investing Activity | -642 | -11,000 | -15,930 | -3,333 | -19,328 |
| Investing Cash Flow | $-152,610 | $-141,000 | $-105,110 | $-97,832 | $-112,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,843 | -19,000 | N/A | N/A | N/A |
| Debt Issued | 94,381 | 99,000 | N/A | N/A | N/A |
| Debt Repayment | -102,427 | -10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,014 | N/A | N/A | N/A | N/A |
| Dividend Paid | -69,850 | -70,000 | -69,860 | -75,417 | -77,773 |
| Other Financing Activity | -501 | -1,000 | 21,060 | -1,171 | 15,791 |
| Financing Cash Flow | $14,432 | $-1,000 | $-48,800 | $-76,588 | $-61,982 |
| Beginning Cash Position | 111,338 | 23,000 | 6,900 | 7,928 | 8,468 |
| End Cash Position | 106,795 | 111,000 | 22,860 | 6,905 | 7,928 |
| Net Cash Flow | $-4,543 | $88,000 | $15,960 | $-1,023 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,635 | 230,000 | 169,880 | 173,397 | 174,415 |
| Capital Expenditure | -140,302 | -111,000 | N/A | N/A | N/A |
| Free Cash Flow | -6,667 | 119,000 | 169,880 | 173,397 | 174,415 |