Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,952 | -3,072 | 61,672 | 64,681 | 27,772 |
| Depreciation Amortization | 65,744 | 32,381 | 122,831 | 91,193 | 57,222 |
| Income taxes - deferred | -54,465 | -30,572 | -110,491 | -91,729 | -45,137 |
| Accounts receivable | 69,052 | 28,995 | 28,531 | 42,914 | 23,667 |
| Accounts payable and accrued liabilities | -76,246 | -40,577 | -145,868 | -148,962 | -121,952 |
| Other Working Capital | 107,910 | 87,087 | 205,261 | 141,312 | 25,882 |
| Other Operating Activity | 29,560 | 21,267 | 191,366 | 143,390 | 156,450 |
| Operating Cash Flow | $137,603 | $95,509 | $353,302 | $242,799 | $123,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,599 | -24,968 | -134,223 | -88,797 | -56,259 |
| Purchase Of Investment | N/A | N/A | -64,427 | -43,843 | -43,657 |
| Sale Of Investment | N/A | N/A | 6,815 | N/A | N/A |
| Other Investing Activity | -6,827 | -7,312 | 1,272 | -3,565 | -3,113 |
| Investing Cash Flow | $-64,426 | $-32,280 | $-190,563 | $-136,205 | $-103,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,150 | -73,350 | -186,300 | 53,241 | 47,650 |
| Debt Issued | 165,475 | 25,475 | 200,000 | N/A | N/A |
| Debt Repayment | -167,329 | -766 | -89,403 | -61,979 | -57,521 |
| Common Stock Issued | 4,123 | 4,123 | 15,770 | 12,140 | 7,715 |
| Common Stock Repurchased | -798 | -798 | -1,206 | -998 | -826 |
| Dividend Paid | -35,487 | -17,706 | -70,178 | -52,545 | -34,980 |
| Other Financing Activity | -4,622 | -1,409 | -55,374 | -53,474 | -2,495 |
| Financing Cash Flow | $-95,788 | $-64,431 | $-186,691 | $-103,615 | $-40,457 |
| Beginning Cash Position | 42,736 | 42,736 | 66,688 | 66,688 | 66,688 |
| End Cash Position | 20,125 | 41,534 | 42,736 | 69,667 | 47,106 |
| Net Cash Flow | $-22,611 | $-1,202 | $-23,952 | $2,979 | $-19,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,603 | 95,509 | 353,302 | 242,799 | 123,904 |
| Capital Expenditure | -57,599 | -24,968 | -137,442 | -88,797 | -56,259 |
| Free Cash Flow | 80,004 | 70,541 | 215,860 | 154,002 | 67,645 |