Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,037 | 42,637 | 227,523 | 201,294 | 98,704 |
| Depreciation Amortization | 85,655 | 43,362 | 169,120 | 125,966 | 83,306 |
| Income taxes - deferred | -6,177 | -4,291 | 11,292 | -19,497 | -9,708 |
| Accounts receivable | -9,333 | -25,235 | 729 | -12,976 | -5,937 |
| Accounts payable and accrued liabilities | -44,286 | -44,733 | 29,666 | -6,497 | -13,010 |
| Other Working Capital | -5,993 | -21,140 | 94,024 | 84,050 | 35,685 |
| Other Operating Activity | 50,170 | 66,399 | -40,728 | -6,397 | 7,384 |
| Operating Cash Flow | $166,073 | $56,999 | $491,626 | $365,943 | $196,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,860 | -61,330 | -277,853 | -197,975 | -131,148 |
| Purchase Of Investment | -3,157 | -240 | -11,390 | -1,172 | -228 |
| Sale Of Investment | 2,546 | 1,313 | 5,007 | 6,334 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,650 |
| Other Investing Activity | 4,809 | 3,525 | 26,059 | 22,334 | 22,468 |
| Investing Cash Flow | $-125,662 | $-56,732 | $-258,177 | $-170,479 | $-108,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 220,000 | 220,000 | 220,000 |
| Debt Repayment | N/A | N/A | -134,607 | -134,607 | -134,607 |
| Common Stock Repurchased | -4,107 | -4,107 | N/A | -3,614 | -3,551 |
| Dividend Paid | -64,077 | -32,290 | -121,421 | -89,674 | -59,941 |
| Other Financing Activity | -55 | -20 | -6,578 | -2,968 | -2,925 |
| Financing Cash Flow | $-68,239 | $-36,417 | $-42,606 | $-10,863 | $18,976 |
| Beginning Cash Position | 267,492 | 267,492 | 76,649 | 76,649 | 76,649 |
| End Cash Position | 239,664 | 231,342 | 267,492 | 261,250 | 183,141 |
| Net Cash Flow | $-27,828 | $-36,150 | $190,843 | $184,601 | $106,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,073 | 56,999 | 491,626 | 365,943 | 196,424 |
| Capital Expenditure | -129,860 | -61,330 | -277,853 | -197,975 | -133,598 |
| Free Cash Flow | 36,213 | -4,331 | 213,773 | 167,968 | 62,826 |