Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,717 | 32,651 | 19,659 | 46,578 | 42,824 |
| Depreciation Amortization | 93,298 | 61,861 | 30,667 | 129,070 | 97,802 |
| Income taxes - deferred | -25,924 | -21,111 | -1,498 | -56,174 | -71,466 |
| Accounts receivable | -1,351 | -2,028 | -4,614 | 91,991 | 71,248 |
| Accounts payable and accrued liabilities | -6,800 | -10,758 | -27,077 | -70,342 | -71,355 |
| Other Working Capital | 29,962 | 18,947 | 9,086 | 139,716 | 134,822 |
| Other Operating Activity | 7,510 | 10,497 | 31,691 | 32,010 | 53,308 |
| Operating Cash Flow | $155,412 | $90,059 | $57,914 | $312,849 | $257,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,672 | -84,534 | -38,014 | -149,149 | -97,567 |
| Purchase Of Investment | -13,168 | -9,554 | -3,687 | -16,589 | N/A |
| Sale Of Investment | 13,664 | 7,816 | 5,111 | 14,040 | N/A |
| Other Investing Activity | -1,802 | -1,153 | -470 | -225 | -3,779 |
| Investing Cash Flow | $-140,978 | $-87,425 | $-37,060 | $-151,923 | $-101,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,385 | -16,650 | -1,550 | -82,550 | -151,175 |
| Debt Issued | 105,000 | 50,000 | 50,000 | 255,292 | 205,492 |
| Debt Repayment | -73,419 | -69,591 | -51,978 | -230,003 | -171,769 |
| Common Stock Issued | 206 | N/A | N/A | 4,123 | 4,123 |
| Common Stock Repurchased | -1,420 | -1,419 | -1,420 | -799 | -798 |
| Dividend Paid | -34,224 | -22,923 | -11,466 | -64,726 | -53,260 |
| Other Financing Activity | -52,402 | 24 | 38 | -9,840 | -4,992 |
| Financing Cash Flow | $-68,644 | $-60,559 | $-16,376 | $-128,503 | $-172,379 |
| Beginning Cash Position | 75,159 | 75,159 | 75,159 | 42,736 | 42,736 |
| End Cash Position | 20,949 | 17,234 | 79,637 | 75,159 | 26,194 |
| Net Cash Flow | $-54,210 | $-57,925 | $4,478 | $32,423 | $-16,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,412 | 90,059 | 57,914 | 312,849 | 257,183 |
| Capital Expenditure | -145,061 | -89,921 | -38,023 | -149,643 | -97,567 |
| Free Cash Flow | 10,351 | 138 | 19,891 | 163,206 | 159,616 |