Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,460 | 122,219 | 55,094 | 15,857 | 124,375 |
| Depreciation Amortization | 121,849 | 91,257 | 61,023 | 30,435 | 118,600 |
| Income taxes - deferred | 41,742 | 37,095 | -19,726 | -23,118 | 19,035 |
| Accounts receivable | 14,243 | 9,652 | 6,613 | 4,629 | -15,749 |
| Accounts payable and accrued liabilities | 4,014 | -5,786 | -8,495 | -29,144 | -28,038 |
| Other Working Capital | 60,190 | 35,691 | 94,042 | 76,851 | 2,228 |
| Other Operating Activity | -79,098 | -67,599 | -1,336 | 24,940 | 63,974 |
| Operating Cash Flow | $305,400 | $222,529 | $187,215 | $100,450 | $284,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,270 | -230,455 | -147,457 | -69,029 | -249,687 |
| Purchase Of Investment | -20,390 | -9,337 | -8,167 | -4,680 | -5,377 |
| Sale Of Investment | 6,408 | 5,399 | 3,497 | 666 | 9,006 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 2,382 |
| Other Investing Activity | 4,918 | 3,826 | 3,468 | 2,265 | 3,653 |
| Investing Cash Flow | $-328,334 | $-230,567 | $-148,659 | $-70,778 | $-242,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,150 | -49,750 | -36,250 | -27,650 | -93,600 |
| Debt Issued | 200,000 | 200,000 | N/A | N/A | 226,100 |
| Debt Repayment | -1,064 | -1,064 | -1,064 | -1,064 | -89,174 |
| Common Stock Issued | 48,644 | 38,086 | 5,299 | 3,130 | 24,328 |
| Common Stock Repurchased | -869 | -846 | -846 | -829 | -1,441 |
| Dividend Paid | -57,872 | -43,213 | -28,830 | -14,475 | -56,820 |
| Other Financing Activity | -3,365 | -2,849 | -364 | -335 | -7,254 |
| Financing Cash Flow | $198,624 | $140,364 | $-62,055 | $-41,223 | $2,139 |
| Beginning Cash Position | 52,987 | 52,987 | 52,987 | 52,987 | 8,828 |
| End Cash Position | 228,677 | 185,313 | 29,488 | 41,436 | 52,987 |
| Net Cash Flow | $175,690 | $132,326 | $-23,499 | $-11,551 | $44,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,400 | 222,529 | 187,215 | 100,450 | 284,425 |
| Capital Expenditure | -338,252 | -249,437 | -166,687 | -69,029 | -251,937 |
| Free Cash Flow | -32,852 | -26,908 | 20,528 | 31,421 | 32,488 |