Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,184 | 245,872 | 213,028 | 115,074 | 44,800 |
| Depreciation Amortization | 45,494 | 179,444 | 133,984 | 88,889 | 44,286 |
| Income taxes - deferred | -2,517 | 23,901 | -3,406 | -6,169 | -3,390 |
| Accounts receivable | 11,748 | -9,434 | -41,442 | -15,241 | -3,451 |
| Accounts payable and accrued liabilities | -44,989 | 17,700 | 404 | 2,620 | -42,219 |
| Other Working Capital | 2,437 | -53,218 | -768 | -21,510 | -4,185 |
| Other Operating Activity | 34,642 | -41,001 | 1,607 | 3,532 | 47,821 |
| Operating Cash Flow | $92,999 | $363,264 | $303,407 | $167,195 | $83,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,000 | 25,000 | 25,000 | 0 |
| PPE Investments | -102,535 | -299,999 | -196,941 | -128,265 | -77,293 |
| Purchase Of Investment | -53,308 | -32,334 | -13,398 | -10,556 | -5,506 |
| Sale Of Investment | 51,288 | 11,328 | 4,753 | 3,197 | 1,557 |
| Other Investing Activity | 6,268 | 22,352 | 12,967 | 3,600 | 1,893 |
| Investing Cash Flow | $-98,287 | $-273,653 | $-167,619 | $-107,024 | $-79,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -38,371 | -146,119 | -108,190 | -72,285 | -36,379 |
| Other Financing Activity | -3,034 | -3,365 | -3,042 | -3,037 | -3,043 |
| Financing Cash Flow | $8,595 | $-149,484 | $-111,232 | $-75,322 | $-39,422 |
| Beginning Cash Position | 215,243 | 275,116 | 275,116 | 275,116 | 275,116 |
| End Cash Position | 218,550 | 215,243 | 299,672 | 259,965 | 240,007 |
| Net Cash Flow | $3,307 | $-59,873 | $24,556 | $-15,151 | $-35,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,999 | 363,264 | 303,407 | 167,195 | 83,662 |
| Capital Expenditure | -102,535 | -299,999 | -196,941 | -128,265 | -77,293 |
| Free Cash Flow | -9,536 | 63,265 | 106,466 | 38,930 | 6,369 |