Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,024 | 259,560 | 217,401 | 110,773 | 46,184 |
| Depreciation Amortization | 46,409 | 173,555 | 127,335 | 81,351 | 45,494 |
| Income taxes - deferred | -7,854 | -511 | -16,850 | -16,953 | -2,517 |
| Accounts receivable | -10,750 | -81,545 | -58,113 | -31,690 | 11,748 |
| Accounts payable and accrued liabilities | -112,468 | 112,602 | 19,507 | -23,439 | -44,989 |
| Other Working Capital | -181,085 | -44,095 | -17,973 | -8,790 | 2,437 |
| Other Operating Activity | 119,325 | -68,281 | -2,332 | 44,703 | 34,642 |
| Operating Cash Flow | $-90,399 | $351,285 | $268,975 | $155,955 | $92,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -25,000 | N/A |
| PPE Investments | -118,375 | -432,589 | -305,271 | -194,094 | -102,535 |
| Purchase Of Investment | N/A | -86,677 | -70,088 | -60,299 | -53,308 |
| Sale Of Investment | N/A | 63,857 | 56,728 | 52,833 | 51,288 |
| Other Investing Activity | 9,219 | 31,142 | 28,248 | 22,633 | 6,268 |
| Investing Cash Flow | $-109,156 | $-424,267 | $-290,383 | $-203,927 | $-98,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 518,228 | 198,000 | 150,000 | 150,000 | 50,000 |
| Debt Repayment | -100,000 | -4,360 | N/A | 0 | N/A |
| Dividend Paid | -40,502 | -154,287 | -114,308 | -76,339 | -38,371 |
| Other Financing Activity | 2,075 | -4,037 | -3,298 | -3,046 | -3,034 |
| Financing Cash Flow | $379,801 | $35,316 | $32,394 | $70,615 | $8,595 |
| Beginning Cash Position | 177,577 | 215,243 | 215,243 | 215,243 | 215,243 |
| End Cash Position | 357,823 | 177,577 | 226,229 | 237,886 | 218,550 |
| Net Cash Flow | $180,246 | $-37,666 | $10,986 | $22,643 | $3,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,399 | 351,285 | 268,975 | 155,955 | 92,999 |
| Capital Expenditure | -118,375 | -432,589 | -305,271 | -194,094 | -102,535 |
| Free Cash Flow | -208,774 | -81,304 | -36,296 | -38,139 | -9,536 |