Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,880 | 116,163 | 74,602 | 42,079 | 91,340 |
| Depreciation Amortization | 103,970 | 73,996 | 48,490 | 24,144 | 95,430 |
| Income taxes - deferred | 46,718 | 29,741 | 6,669 | 182 | -2,000 |
| Accounts receivable | -178,864 | -98,296 | -46,138 | -7,937 | 3,000 |
| Accounts payable and accrued liabilities | 125,704 | 80,613 | 49,331 | -18,523 | 44,000 |
| Other Working Capital | -49,110 | -89,747 | -16,052 | -1,504 | 50,090 |
| Other Operating Activity | -54,668 | -8,779 | -19,254 | 8,489 | -51,280 |
| Operating Cash Flow | $133,630 | $103,691 | $97,648 | $46,930 | $230,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,300 | -71,444 | -36,338 | -7,326 | -110,970 |
| Purchase Of Investment | -29,166 | -15,813 | -10,704 | -6,817 | -19,000 |
| Other Investing Activity | 16,856 | -8,012 | -5,809 | -368 | -11,480 |
| Investing Cash Flow | $-152,610 | $-95,269 | $-52,851 | $-14,511 | $-141,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,843 | 47,418 | 5,701 | -7,828 | -19,000 |
| Debt Issued | 94,381 | 6,995 | 4,335 | 4,335 | 99,000 |
| Debt Repayment | -102,427 | -95,173 | -90,145 | -82,736 | -10,000 |
| Common Stock Repurchased | -8,014 | -8,014 | N/A | N/A | N/A |
| Dividend Paid | -69,850 | -52,386 | -34,921 | -17,456 | -69,860 |
| Other Financing Activity | -503 | -109 | 2,564 | -379 | -800 |
| Financing Cash Flow | $14,430 | $-101,269 | $-112,466 | $-104,064 | $-660 |
| Beginning Cash Position | 111,330 | 111,338 | 111,338 | 111,338 | 22,860 |
| End Cash Position | 106,790 | 18,491 | 43,669 | 39,693 | 111,330 |
| Net Cash Flow | $-4,540 | $-92,847 | $-67,669 | $-71,645 | $88,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,630 | 103,691 | 97,648 | 46,930 | 230,580 |
| Capital Expenditure | -140,302 | -88,944 | -53,838 | -24,826 | -111,000 |
| Free Cash Flow | -6,672 | 14,747 | 43,810 | 22,104 | 119,580 |