Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,419 | 98,117 | 37,458 | 233,328 | 186,255 |
| Depreciation Amortization | 132,026 | 87,764 | 43,666 | 173,800 | 129,393 |
| Income taxes - deferred | -2,963 | -2,121 | -1,379 | 22,389 | -7,399 |
| Accounts receivable | -31,215 | -8,943 | 5,102 | -5,996 | -24,798 |
| Accounts payable and accrued liabilities | -19,947 | -30,008 | -49,389 | -9,526 | -31,645 |
| Other Working Capital | -7,534 | -42,971 | -36,841 | -32,529 | 8,527 |
| Other Operating Activity | 13,244 | 26,775 | 35,179 | -14,841 | 26,682 |
| Operating Cash Flow | $284,030 | $128,613 | $33,796 | $366,625 | $287,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -213,400 | -145,116 | -73,566 | -278,705 | -198,871 |
| Purchase Of Investment | -15,020 | -15,020 | -5,166 | -13,583 | -3,369 |
| Sale Of Investment | 4,015 | 2,630 | 839 | 5,080 | 3,827 |
| Other Investing Activity | 7,313 | 6,669 | 4,219 | 6,716 | 5,830 |
| Investing Cash Flow | $-242,092 | $-150,837 | $-73,674 | $-280,492 | $-192,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,384 | 341,384 | N/A | 166,100 | 166,100 |
| Debt Repayment | -178,305 | N/A | N/A | -166,100 | -166,100 |
| Dividend Paid | -101,999 | -68,160 | -34,312 | -129,677 | -95,871 |
| Other Financing Activity | -8,254 | -7,889 | -4,193 | -6,694 | -5,482 |
| Financing Cash Flow | $52,826 | $265,335 | $-38,505 | $-136,371 | $-101,353 |
| Beginning Cash Position | 217,254 | 217,254 | 217,254 | 267,492 | 267,492 |
| End Cash Position | 312,018 | 460,365 | 138,871 | 217,254 | 260,571 |
| Net Cash Flow | $94,764 | $243,111 | $-78,383 | $-50,238 | $-6,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,030 | 128,613 | 33,796 | 366,625 | 287,015 |
| Capital Expenditure | -213,400 | -145,116 | -73,566 | -278,705 | -198,871 |
| Free Cash Flow | 70,630 | -16,503 | -39,770 | 87,920 | 88,144 |