Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,882 | 27,185 | 182,294 | 154,784 | 81,680 |
| Depreciation Amortization | 67,857 | 33,888 | 133,776 | 99,534 | 66,025 |
| Income taxes - deferred | 4,933 | -9,928 | 65,568 | 46,891 | 17,747 |
| Accounts receivable | 6,258 | -2,842 | -29,557 | -38,553 | 1,466 |
| Accounts payable and accrued liabilities | -13,663 | -27,097 | -517 | -4,505 | -12,204 |
| Other Working Capital | 23,396 | 43,841 | -70,951 | -39,264 | -52,427 |
| Other Operating Activity | 2,644 | 31,891 | 24,936 | 28,759 | 11,922 |
| Operating Cash Flow | $163,307 | $96,938 | $305,549 | $247,646 | $114,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,326 | -59,192 | -246,674 | -165,550 | -109,059 |
| Purchase Of Investment | -1,639 | N/A | -32,661 | N/A | N/A |
| Sale Of Investment | 2,615 | 1,274 | 25,661 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 498 | 480 |
| Other Investing Activity | -98 | 2,631 | 17,081 | 5,561 | 4,493 |
| Investing Cash Flow | $-127,448 | $-55,287 | $-236,593 | $-159,989 | $-104,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,550 | -7,450 | -14,950 | -16,700 | -7,800 |
| Debt Issued | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -1,064 | -1,064 | -71,064 | -1,064 | -1,064 |
| Common Stock Issued | 160 | 160 | 255 | 255 | 255 |
| Common Stock Repurchased | -2,737 | -2,464 | -2,124 | -2,124 | -2,124 |
| Dividend Paid | -43,419 | -21,879 | -78,832 | -57,323 | -38,313 |
| Other Financing Activity | 1,210 | 1,149 | -606 | -358 | -969 |
| Financing Cash Flow | $-63,400 | $-31,548 | $-17,321 | $72,686 | $99,985 |
| Beginning Cash Position | 78,162 | 78,162 | 26,527 | 26,527 | 26,527 |
| End Cash Position | 50,621 | 88,265 | 78,162 | 186,870 | 136,155 |
| Net Cash Flow | $-27,541 | $10,103 | $51,635 | $160,343 | $109,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,307 | 96,938 | 305,549 | 247,646 | 114,209 |
| Capital Expenditure | -128,326 | -59,192 | -246,674 | -165,550 | -109,059 |
| Free Cash Flow | 34,981 | 37,746 | 58,875 | 82,096 | 5,150 |