Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,930 | 84,464 | 59,990 | 57,872 | 69,241 |
| Depreciation Amortization | 60,202 | 58,724 | 59,824 | 57,597 | 55,114 |
| Other Working Capital | 6,299 | -188 | 12,172 | 6,052 | -10,543 |
| Other Operating Activity | -15,774 | 805 | -28,784 | -11,103 | -8,489 |
| Operating Cash Flow | $125,657 | $143,805 | $103,202 | $110,418 | $105,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,523 | -122,949 | -118,048 | -133,735 | -77,944 |
| Other Investing Activity | -2,225 | 5,070 | 13,687 | -1,217 | -3,759 |
| Investing Cash Flow | $-112,748 | $-117,879 | $-104,361 | $-134,952 | $-81,703 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,159 | -73,873 | -70,663 | -67,796 | -67,476 |
| Other Financing Activity | 63,770 | 51,209 | 69,559 | 89,514 | 47,683 |
| Financing Cash Flow | $-13,389 | $-22,664 | $-1,104 | $21,718 | $-19,793 |
| Beginning Cash Position | 8,228 | 4,966 | 7,229 | 10,045 | 6,218 |
| End Cash Position | 7,748 | 8,228 | 4,966 | 7,229 | 10,045 |
| Net Cash Flow | $-480 | $3,262 | $-2,263 | $-2,816 | $3,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,657 | 143,805 | 103,202 | 110,418 | 105,323 |
| Free Cash Flow | 125,657 | 143,805 | 103,202 | 110,418 | 105,323 |