Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,661 | 56,135 | 32,517 | 23,066 | 72,983 |
| Depreciation Amortization | 134,394 | 93,069 | 61,635 | 30,611 | 124,192 |
| Income taxes - deferred | -31,769 | -8,030 | -4,380 | 2,644 | -33,912 |
| Accounts receivable | -6,436 | -8,875 | -4,102 | 10,795 | -1,314 |
| Accounts payable and accrued liabilities | 1,821 | -31,518 | -21,985 | -26,586 | 15,806 |
| Other Working Capital | 29,173 | -6,378 | -17,735 | -9,503 | 34,771 |
| Other Operating Activity | -29,348 | 26,780 | 20,047 | 12,570 | -17,830 |
| Operating Cash Flow | $161,496 | $121,183 | $65,997 | $43,597 | $194,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,314 | -132,974 | -90,434 | -40,134 | -194,216 |
| Purchase Of Investment | -89,667 | -84,025 | -81,192 | -74,240 | -300,208 |
| Sale Of Investment | 190,783 | 116,079 | 110,638 | 106,915 | 266,331 |
| Other Investing Activity | 3,248 | 395 | -309 | 2 | -1,547 |
| Investing Cash Flow | $-88,950 | $-100,525 | $-61,297 | $-7,457 | $-229,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,830 | 19,330 | 12,530 | 17,430 | -58,250 |
| Debt Issued | 64,992 | 64,992 | 4,992 | N/A | 106,442 |
| Debt Repayment | -83,067 | -76,166 | -9,497 | -2,832 | -79,890 |
| Common Stock Issued | 6,296 | 3,661 | 1,474 | N/A | 115,690 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,420 |
| Dividend Paid | -50,690 | -38,001 | -25,326 | -12,665 | -45,838 |
| Other Financing Activity | -4,954 | -4,564 | -370 | -92 | -53,546 |
| Financing Cash Flow | $-43,593 | $-30,748 | $-16,197 | $1,841 | $-16,812 |
| Beginning Cash Position | 23,403 | 23,403 | 23,403 | 23,403 | 75,159 |
| End Cash Position | 52,356 | 13,313 | 11,906 | 61,384 | 23,403 |
| Net Cash Flow | $28,953 | $-10,090 | $-11,497 | $37,981 | $-51,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,496 | 121,183 | 65,997 | 43,597 | 194,696 |
| Capital Expenditure | -193,314 | -132,974 | -90,434 | -40,725 | -199,770 |
| Free Cash Flow | -31,818 | -11,791 | -24,437 | 2,872 | -5,074 |