Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,000 | 89,170 | 92,274 | 90,618 | 86,921 |
| Depreciation Amortization | 95,000 | 87,140 | 71,973 | 69,705 | 67,415 |
| Income taxes - deferred | -2,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 50,000 | -17,900 | 11,283 | 5,524 | -123 |
| Other Operating Activity | -51,000 | 11,470 | -2,133 | 8,568 | 14,217 |
| Operating Cash Flow | $230,000 | $169,880 | $173,397 | $174,415 | $168,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -89,180 | -94,499 | -93,645 | -83,965 |
| Purchase Of Investment | -19,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,000 | -15,930 | -3,333 | -19,328 | -2,439 |
| Investing Cash Flow | $-141,000 | $-105,110 | $-97,832 | $-112,973 | $-86,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 99,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -70,000 | -69,860 | -75,417 | -77,773 | -77,855 |
| Other Financing Activity | -1,000 | 21,060 | -1,171 | 15,791 | -3,451 |
| Financing Cash Flow | $-1,000 | $-48,800 | $-76,588 | $-61,982 | $-81,306 |
| Beginning Cash Position | 23,000 | 6,900 | 7,928 | 8,468 | 7,748 |
| End Cash Position | 111,000 | 22,860 | 6,905 | 7,928 | 8,468 |
| Net Cash Flow | $88,000 | $15,960 | $-1,023 | $-540 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,000 | 169,880 | 173,397 | 174,415 | 168,430 |
| Capital Expenditure | -111,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 119,000 | 169,880 | 173,397 | 174,415 | 168,430 |