Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,112 | 48,268 | 261,893 | 230,535 | 124,888 |
| Depreciation Amortization | 111,037 | 55,174 | 199,908 | 146,645 | 94,677 |
| Income taxes - deferred | -32,353 | -18,776 | 39,613 | 300 | -15,209 |
| Accounts receivable | -24,211 | 33,251 | -17,628 | -10,691 | -28,539 |
| Accounts payable and accrued liabilities | -43,666 | -62,201 | -81,244 | -116,417 | -138,469 |
| Other Working Capital | 42,517 | 17,702 | -161,922 | -147,304 | -174,662 |
| Other Operating Activity | 64,611 | 36,267 | 26,407 | 58,963 | 144,093 |
| Operating Cash Flow | $256,047 | $109,685 | $267,027 | $162,031 | $6,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,902 | -259,978 | -611,137 | -427,211 | -274,167 |
| Purchase Of Investment | N/A | N/A | -16,385 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 8,921 | N/A | N/A |
| Other Investing Activity | 47,485 | 25,315 | 28,654 | 15,330 | 10,368 |
| Investing Cash Flow | $-558,417 | $-234,663 | $-589,947 | $-411,881 | $-263,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 864,994 | 864,994 | 518,228 |
| Debt Repayment | 0 | 0 | -225,000 | -225,000 | -225,000 |
| Common Stock Issued | 233,178 | 1,612 | N/A | 0 | N/A |
| Dividend Paid | -84,886 | -42,742 | -163,545 | -120,578 | -80,538 |
| Other Financing Activity | -3,792 | -3,738 | -3,677 | -1,654 | 1,532 |
| Financing Cash Flow | $144,500 | $-44,868 | $472,772 | $517,762 | $214,222 |
| Beginning Cash Position | 327,429 | 327,429 | 177,577 | 177,577 | 177,577 |
| End Cash Position | 169,559 | 157,583 | 327,429 | 445,489 | 134,779 |
| Net Cash Flow | $-157,870 | $-169,846 | $149,852 | $267,912 | $-42,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,047 | 109,685 | 267,027 | 162,031 | 6,779 |
| Capital Expenditure | -605,902 | -259,978 | -611,137 | -427,211 | -274,167 |
| Free Cash Flow | -349,855 | -150,293 | -344,110 | -265,180 | -267,388 |