Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 90,618 | 72,394 | 53,243 | N/A |
| Depreciation Amortization | 0 | 69,705 | 52,224 | 34,572 | N/A |
| Other Working Capital | 0 | 5,524 | 17,937 | 8,637 | N/A |
| Other Operating Activity | 70,246 | 8,568 | -6,865 | -3,071 | 0 |
| Operating Cash Flow | $70,246 | $174,415 | $135,690 | $93,381 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,828 | -93,645 | -58,591 | -40,062 | N/A |
| Other Investing Activity | -5,311 | -19,328 | -15,154 | -15,088 | 0 |
| Investing Cash Flow | $-31,139 | $-112,973 | $-73,745 | $-55,150 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,143 | -77,773 | -58,399 | -38,946 | N/A |
| Other Financing Activity | -19,065 | 15,791 | -5,083 | -262 | 0 |
| Financing Cash Flow | $-38,208 | $-61,982 | $-63,482 | $-39,208 | $N/A |
| Beginning Cash Position | 7,928 | 8,468 | 8,468 | 8,468 | N/A |
| End Cash Position | 8,827 | 7,928 | 6,931 | 7,491 | N/A |
| Net Cash Flow | $899 | $-540 | $-1,537 | $-977 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,246 | 174,415 | 135,690 | 93,381 | N/A |
| Free Cash Flow | 70,246 | 174,415 | 135,690 | 93,381 | 0 |