Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,963 | 46,257 | 18,686 | 98,245 | 90,871 |
| Depreciation Amortization | 86,485 | 55,434 | 28,280 | 109,842 | 83,898 |
| Income taxes - deferred | 14,797 | 7,548 | 14,675 | 4,661 | 16,075 |
| Accounts receivable | -22,065 | -8,869 | -8,119 | -1,725 | -11,819 |
| Accounts payable and accrued liabilities | -24,636 | -28,293 | -41,655 | 16,248 | -16,782 |
| Other Working Capital | 9,619 | -9,974 | -20,619 | -90,336 | -82,371 |
| Other Operating Activity | 57,363 | 48,529 | 53,105 | -422 | 35,533 |
| Operating Cash Flow | $222,526 | $110,632 | $44,353 | $136,513 | $115,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,341 | -98,021 | -49,342 | -237,697 | -170,722 |
| Purchase Of Investment | -6,176 | -6,174 | -850 | -9,540 | -9,826 |
| Sale Of Investment | 11,338 | 11,306 | 7,186 | N/A | 2,959 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,959 | N/A |
| Other Investing Activity | 683 | -3,319 | 2,385 | 44,413 | 12,068 |
| Investing Cash Flow | $-147,496 | $-96,208 | $-40,621 | $-202,824 | $-165,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,570 | -72,151 | -550 | -39,095 | -152,530 |
| Debt Issued | 96,100 | 100,000 | 100,000 | 123,900 | 290,000 |
| Debt Repayment | -9,174 | -8,735 | -8,735 | -11,349 | -7,630 |
| Common Stock Issued | 16,738 | 4,927 | 2,469 | 50,863 | 12,550 |
| Common Stock Repurchased | -1,441 | -1,408 | -1,408 | -304 | -304 |
| Dividend Paid | -42,414 | -28,230 | -14,353 | -54,239 | -40,516 |
| Other Financing Activity | -4,228 | -1,653 | -870 | -2,603 | -1,694 |
| Financing Cash Flow | $-54,989 | $-7,250 | $76,553 | $67,173 | $99,876 |
| Beginning Cash Position | 8,828 | 8,828 | 8,828 | 7,966 | 7,966 |
| End Cash Position | 28,869 | 16,002 | 89,113 | 8,828 | 57,726 |
| Net Cash Flow | $20,041 | $7,174 | $80,285 | $862 | $49,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,526 | 110,632 | 44,353 | 136,513 | 115,405 |
| Capital Expenditure | -155,591 | -100,271 | -49,592 | -243,544 | -176,475 |
| Free Cash Flow | 66,935 | 10,361 | -5,239 | -107,031 | -61,070 |