Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,960 | 21,405 | 81,870 | 72,044 | 43,113 |
| Depreciation Amortization | 57,050 | 30,777 | 108,171 | 91,286 | 60,397 |
| Income taxes - deferred | 16,777 | 12,617 | 11,026 | 29,224 | 18,760 |
| Accounts receivable | 1,967 | 1,811 | -10,284 | -9,703 | -3,001 |
| Accounts payable and accrued liabilities | -13,462 | -29,869 | 2,206 | -19,981 | -3,548 |
| Other Working Capital | -65,242 | -44,933 | -125,517 | -141,948 | -79,762 |
| Other Operating Activity | 17,449 | 29,109 | 13,129 | 26,278 | 5,504 |
| Operating Cash Flow | $53,499 | $20,917 | $80,601 | $47,200 | $41,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,683 | -52,863 | -287,219 | -203,067 | -122,179 |
| Purchase Of Investment | -15,441 | -11,707 | -32,683 | -28,823 | -27,244 |
| Sale Of Investment | 833 | N/A | 26,110 | 45,956 | 27,981 |
| Purchase Sale Intangibles | N/A | N/A | 19,846 | N/A | N/A |
| Other Investing Activity | 18,476 | -531 | 26,682 | 7,096 | 8,660 |
| Investing Cash Flow | $-115,815 | $-65,101 | $-267,110 | $-178,838 | $-112,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77,024 | 57,063 | 57,445 | 15,813 | -42,100 |
| Debt Issued | 170,000 | N/A | 240,000 | 140,000 | 140,000 |
| Debt Repayment | -6,317 | -1,779 | -95,033 | -9,978 | -7,650 |
| Common Stock Issued | 4,295 | 2,213 | 37,181 | 34,893 | 12,451 |
| Common Stock Repurchased | -281 | -269 | -346 | -346 | -346 |
| Dividend Paid | -26,985 | -13,475 | -53,012 | -39,629 | -26,286 |
| Other Financing Activity | -414 | -131 | -1,652 | -2,355 | -2,178 |
| Financing Cash Flow | $63,274 | $43,622 | $184,583 | $138,398 | $73,891 |
| Beginning Cash Position | 7,966 | 7,966 | 9,892 | 9,892 | 9,892 |
| End Cash Position | 8,924 | 7,404 | 7,966 | 16,652 | 12,464 |
| Net Cash Flow | $958 | $-562 | $-1,926 | $6,760 | $2,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,499 | 20,917 | 80,601 | 47,200 | 41,463 |
| Capital Expenditure | -125,373 | -52,863 | -287,219 | -203,067 | -122,179 |
| Free Cash Flow | -71,874 | -31,946 | -206,618 | -155,867 | -80,716 |