Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,041 | 173,187 | 152,519 | 60,255 | 24,818 |
| Depreciation Amortization | 33,195 | 128,611 | 95,904 | 62,929 | 31,875 |
| Income taxes - deferred | 11,410 | 33,985 | 19,824 | 11,864 | 5,008 |
| Accounts receivable | -15,158 | -2,741 | -14,776 | 2,673 | -717 |
| Accounts payable and accrued liabilities | -32,519 | 10,580 | -1,440 | -6,759 | -23,215 |
| Other Working Capital | -33,753 | -74,464 | -62,625 | -22,461 | 2,637 |
| Other Operating Activity | 55,763 | -19,889 | -7,924 | -25,464 | -2,756 |
| Operating Cash Flow | $53,979 | $249,269 | $181,482 | $83,037 | $37,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,976 | -239,788 | -187,751 | -123,091 | -48,382 |
| Purchase Of Investment | N/A | -7,381 | -107 | -313 | -350 |
| Purchase Sale Intangibles | N/A | 2,739 | 2,706 | 1,896 | N/A |
| Other Investing Activity | 3,285 | 3,348 | 2,569 | 760 | -249 |
| Investing Cash Flow | $-48,691 | $-243,821 | $-185,289 | $-122,644 | $-48,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,050 | 15,500 | -2,800 | 10,500 | 8,800 |
| Debt Issued | N/A | 150,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -1,064 | -101,064 | -101,064 | -101,064 | -1,064 |
| Common Stock Issued | 255 | 4,882 | 4,839 | 4,839 | 2,487 |
| Common Stock Repurchased | -2,121 | -2,062 | -2,062 | -2,062 | -2,062 |
| Dividend Paid | -19,303 | -68,928 | -49,950 | -33,470 | -16,800 |
| Other Financing Activity | 828 | -5,062 | -2,735 | -2,575 | 1,014 |
| Financing Cash Flow | $-7,355 | $-6,734 | $-3,772 | $26,168 | $-7,625 |
| Beginning Cash Position | 26,527 | 27,813 | 27,813 | 27,813 | 27,813 |
| End Cash Position | 24,460 | 26,527 | 20,234 | 14,374 | 8,857 |
| Net Cash Flow | $-2,067 | $-1,286 | $-7,579 | $-13,439 | $-18,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,979 | 249,269 | 181,482 | 83,037 | 37,650 |
| Capital Expenditure | -51,976 | -239,788 | -187,751 | -123,091 | -48,382 |
| Free Cash Flow | 2,003 | 9,481 | -6,269 | -40,054 | -10,732 |