Idacorp Inc (IDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,696 | 125,214 | 105,000 | 71,000 | 35,000 |
| Depreciation Amortization | 28,897 | 109,976 | 82,000 | 54,000 | 26,000 |
| Income taxes - deferred | -14,203 | 152,938 | 115,000 | 87,000 | 62,000 |
| Accounts receivable | 23,984 | 31,470 | -86,000 | 105,000 | -23,000 |
| Accounts payable and accrued liabilities | -88,154 | 3,914 | 65,000 | -84,000 | -48,000 |
| Other Working Capital | 50,437 | -321,760 | -254,000 | -139,000 | -195,000 |
| Other Operating Activity | 84,600 | -110,342 | -56,000 | -103,000 | 16,000 |
| Operating Cash Flow | $110,257 | $-8,590 | $-29,000 | $-9,000 | $-127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,853 | -167,795 | -127,000 | -91,000 | -52,000 |
| Purchase Of Investment | -43,523 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -686 | -2,423 | -4,000 | -3,000 | -5,000 |
| Investing Cash Flow | $-71,062 | $-170,218 | $-131,000 | $-94,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,250 | 241,900 | 204,000 | 34,000 | 96,000 |
| Debt Issued | N/A | 120,000 | 120,000 | 120,000 | 120,000 |
| Debt Repayment | -52,829 | -144,454 | -144,000 | -85,000 | -80,000 |
| Common Stock Issued | 4,088 | 3,193 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,145 | -7,968 | -8,000 | -6,000 | -8,000 |
| Dividend Paid | -17,466 | -69,782 | -52,000 | -35,000 | -17,000 |
| Other Financing Activity | -2,290 | -4,188 | -5,000 | -6,000 | -4,000 |
| Financing Cash Flow | $-46,392 | $138,701 | $115,000 | $22,000 | $107,000 |
| Beginning Cash Position | 66,688 | 106,795 | 107,000 | 107,000 | 107,000 |
| End Cash Position | 59,491 | 66,688 | 62,000 | 26,000 | 30,000 |
| Net Cash Flow | $-7,197 | $-40,107 | $-45,000 | $-81,000 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,257 | -8,590 | -29,000 | -9,000 | -127,000 |
| Capital Expenditure | -26,853 | -179,056 | -138,000 | -101,000 | -52,000 |
| Free Cash Flow | 83,404 | -187,646 | -167,000 | -110,000 | -179,000 |