Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,737 | 49,080 | 48,219 | 78,433 | N/A |
| Depreciation Amortization | 53,092 | 51,691 | 50,929 | 49,308 | N/A |
| Other Working Capital | 15,644 | 1,782 | 9,512 | 16,203 | N/A |
| Other Operating Activity | -6,463 | 4,184 | 11,116 | 2,863 | 0 |
| Operating Cash Flow | $147,010 | $106,737 | $119,776 | $146,807 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,475 | -55,859 | 11,302 | N/A | N/A |
| Other Investing Activity | 1,806 | -8 | 3,635 | 58,133 | 0 |
| Investing Cash Flow | $-58,669 | $-55,867 | $14,937 | $58,133 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,462 | -65,452 | N/A | N/A | N/A |
| Other Financing Activity | -17,995 | 14,485 | 165 | 68,228 | 0 |
| Financing Cash Flow | $-84,457 | $-50,967 | $165 | $68,228 | $N/A |
| Beginning Cash Position | 2,334 | 2,431 | 145,015 | 207,846 | N/A |
| End Cash Position | 6,218 | 2,334 | N/A | N/A | N/A |
| Net Cash Flow | $3,884 | $-97 | $8,397 | $23,845 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,010 | 106,737 | 119,776 | 146,807 | N/A |
| Free Cash Flow | 147,010 | 106,737 | 119,776 | 146,807 | 0 |