Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,760 | 50,740 | 29,500 | 89,170 | 74,940 |
| Depreciation Amortization | 68,910 | 47,710 | 23,380 | 87,140 | 62,890 |
| Other Working Capital | 23,090 | -21,160 | -5,270 | -17,900 | -12,480 |
| Other Operating Activity | 3,990 | 8,150 | -490 | 11,470 | 9,490 |
| Operating Cash Flow | $168,750 | $85,440 | $47,120 | $169,880 | $134,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,110 | -51,510 | -21,630 | -89,180 | -60,130 |
| Other Investing Activity | -29,530 | -19,260 | -4,920 | -15,930 | -26,630 |
| Investing Cash Flow | $-102,640 | $-70,770 | $-26,550 | $-105,110 | $-86,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,390 | -34,930 | 0 | -69,860 | -56,630 |
| Other Financing Activity | -19,380 | 12,070 | -30,550 | 21,060 | 6,560 |
| Financing Cash Flow | $-71,770 | $-22,860 | $-30,550 | $-48,800 | $-50,070 |
| Beginning Cash Position | 22,860 | 22,860 | 22,860 | 6,900 | 6,900 |
| End Cash Position | 17,200 | 14,670 | 12,870 | 22,860 | 4,910 |
| Net Cash Flow | $-5,660 | $-8,190 | $-9,990 | $15,960 | $-1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,750 | 85,440 | 47,120 | 169,880 | 134,840 |
| Free Cash Flow | 168,750 | 85,440 | 47,120 | 169,880 | 134,840 |