Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,150 | 157,878 | 50,465 | 29,488 | 142,460 |
| Depreciation Amortization | 124,659 | 92,646 | 61,390 | 31,592 | 121,849 |
| Income taxes - deferred | -45,135 | -54,340 | -21,994 | 1,266 | 41,742 |
| Accounts receivable | -1,095 | -12,121 | -954 | -4,774 | 14,243 |
| Accounts payable and accrued liabilities | 5,428 | -2,209 | -13,843 | -26,910 | 4,014 |
| Other Working Capital | 67,795 | 50,142 | 62,679 | 30,224 | 60,190 |
| Other Operating Activity | -11,559 | 2,914 | 19,151 | 32,333 | -79,098 |
| Operating Cash Flow | $310,243 | $234,910 | $156,894 | $93,219 | $305,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,770 | -266,991 | -186,043 | -101,880 | -319,270 |
| Purchase Of Investment | -4,203 | -955 | -2,005 | -1,205 | -20,390 |
| Sale Of Investment | N/A | 5,163 | 3,497 | N/A | 6,408 |
| Purchase Sale Intangibles | 6,314 | N/A | N/A | 2,055 | N/A |
| Other Investing Activity | 9,615 | 2,435 | 1,689 | 3,081 | 4,918 |
| Investing Cash Flow | $-332,358 | $-260,348 | $-182,862 | $-100,004 | $-328,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,700 | -15,400 | -500 | 7,200 | 13,150 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -121,064 | -121,064 | -121,064 | -121,064 | -1,064 |
| Common Stock Issued | 17,501 | 10,408 | 8,254 | 2,215 | 48,644 |
| Common Stock Repurchased | -1,933 | -1,933 | -1,933 | -1,904 | -869 |
| Dividend Paid | -59,668 | -44,808 | -29,962 | -15,147 | -57,872 |
| Other Financing Activity | -885 | 872 | 812 | 749 | -3,365 |
| Financing Cash Flow | $-178,749 | $-171,925 | $-144,393 | $-127,951 | $198,624 |
| Beginning Cash Position | 228,677 | 228,677 | 228,677 | 228,677 | 52,987 |
| End Cash Position | 27,813 | 31,314 | 58,316 | 93,941 | 228,677 |
| Net Cash Flow | $-200,864 | $-197,363 | $-170,361 | $-134,736 | $175,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,243 | 234,910 | 156,894 | 93,219 | 305,400 |
| Capital Expenditure | -337,770 | -266,991 | -186,043 | -101,880 | -338,252 |
| Free Cash Flow | -27,527 | -32,081 | -29,149 | -8,661 | -32,852 |