Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,872 | 213,028 | 115,074 | 44,800 | 237,968 |
| Depreciation Amortization | 179,444 | 133,984 | 88,889 | 44,286 | 175,941 |
| Income taxes - deferred | 23,901 | -3,406 | -6,169 | -3,390 | 25,175 |
| Accounts receivable | -9,434 | -41,442 | -15,241 | -3,451 | -7,630 |
| Accounts payable and accrued liabilities | 17,700 | 404 | 2,620 | -42,219 | -356 |
| Other Working Capital | -53,218 | -768 | -21,510 | -4,185 | -18,632 |
| Other Operating Activity | -41,001 | 1,607 | 3,532 | 47,821 | -24,335 |
| Operating Cash Flow | $363,264 | $303,407 | $167,195 | $83,662 | $388,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | 25,000 | 25,000 | 0 | -25,000 |
| PPE Investments | -299,999 | -196,941 | -128,265 | -77,293 | -310,938 |
| Purchase Of Investment | -32,334 | -13,398 | -10,556 | -5,506 | -47,720 |
| Sale Of Investment | 11,328 | 4,753 | 3,197 | 1,557 | 25,795 |
| Other Investing Activity | 22,352 | 12,967 | 3,600 | 1,893 | 10,605 |
| Investing Cash Flow | $-273,653 | $-167,619 | $-107,024 | $-79,349 | $-347,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 341,384 |
| Debt Repayment | N/A | N/A | N/A | N/A | -178,305 |
| Dividend Paid | -146,119 | -108,190 | -72,285 | -36,379 | -137,813 |
| Other Financing Activity | -3,365 | -3,042 | -3,037 | -3,043 | -8,277 |
| Financing Cash Flow | $-149,484 | $-111,232 | $-75,322 | $-39,422 | $16,989 |
| Beginning Cash Position | 275,116 | 275,116 | 275,116 | 275,116 | 217,254 |
| End Cash Position | 215,243 | 299,672 | 259,965 | 240,007 | 275,116 |
| Net Cash Flow | $-59,873 | $24,556 | $-15,151 | $-35,109 | $57,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,264 | 303,407 | 167,195 | 83,662 | 388,131 |
| Capital Expenditure | -299,999 | -196,941 | -128,265 | -77,293 | -310,938 |
| Free Cash Flow | 63,265 | 106,466 | 38,930 | 6,369 | 77,193 |