Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,220 | 29,450 | 92,274 | 89,785 | 50,420 |
| Depreciation Amortization | 43,560 | 21,650 | 71,973 | 71,145 | 35,564 |
| Other Working Capital | -14,680 | -3,340 | 11,283 | -3,029 | -5,359 |
| Other Operating Activity | 10,950 | 740 | -2,133 | 11,361 | -92 |
| Operating Cash Flow | $91,050 | $48,500 | $173,397 | $169,262 | $80,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,650 | -21,320 | -94,499 | -108,528 | -49,593 |
| Other Investing Activity | -14,090 | -7,020 | -3,333 | -4,189 | -1,358 |
| Investing Cash Flow | $-57,740 | $-28,340 | $-97,832 | $-112,717 | $-50,951 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,800 | 0 | -75,417 | -76,942 | -38,630 |
| Other Financing Activity | 20 | -23,720 | -1,171 | 23,721 | 8,893 |
| Financing Cash Flow | $-37,780 | $-23,720 | $-76,588 | $-53,221 | $-29,737 |
| Beginning Cash Position | 6,900 | 6,900 | 7,928 | 6,931 | 7,928 |
| End Cash Position | 2,430 | 3,330 | 6,905 | 10,255 | 7,773 |
| Net Cash Flow | $-4,470 | $-3,560 | $-1,023 | $3,324 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,050 | 48,500 | 173,397 | 169,262 | 80,533 |
| Free Cash Flow | 91,050 | 48,500 | 173,397 | 169,262 | 80,533 |