Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,704 | 36,111 | 213,188 | 174,177 | 83,101 |
| Depreciation Amortization | 83,306 | 41,028 | 165,933 | 125,051 | 83,912 |
| Income taxes - deferred | -9,708 | -4,907 | 33,245 | -195 | 6,828 |
| Accounts receivable | -5,937 | -4,922 | 1,045 | -23,480 | -5,406 |
| Accounts payable and accrued liabilities | -13,010 | -25,656 | -17,208 | -32,494 | -30,677 |
| Other Working Capital | 35,685 | 23,685 | 39,333 | 70,657 | 5,601 |
| Other Operating Activity | 7,384 | 26,399 | -375 | 32,249 | 45,637 |
| Operating Cash Flow | $196,424 | $91,738 | $435,161 | $345,965 | $188,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,148 | -67,026 | -285,488 | -207,340 | -143,913 |
| Purchase Of Investment | -228 | -95 | -11,356 | -3,248 | -3,165 |
| Sale Of Investment | N/A | 1,224 | 4,989 | 5,647 | N/A |
| Purchase Sale Intangibles | 1,650 | 1,520 | N/A | N/A | 1,839 |
| Other Investing Activity | 22,468 | 21,204 | 11,414 | 8,976 | 10,486 |
| Investing Cash Flow | $-108,908 | $-44,693 | $-280,441 | $-195,965 | $-136,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -21,800 | -19,375 | -21,250 |
| Debt Issued | 220,000 | 220,000 | N/A | N/A | N/A |
| Debt Repayment | -134,607 | N/A | -1,064 | -1,064 | -1,064 |
| Common Stock Repurchased | -3,551 | -3,557 | -3,212 | -3,189 | -3,174 |
| Dividend Paid | -59,941 | -30,209 | -113,127 | -83,441 | -55,763 |
| Other Financing Activity | -2,925 | -2,651 | -348 | 0 | -4 |
| Financing Cash Flow | $18,976 | $183,583 | $-139,551 | $-107,069 | $-81,255 |
| Beginning Cash Position | 76,649 | 76,649 | 61,480 | 61,480 | 61,480 |
| End Cash Position | 183,141 | 307,277 | 76,649 | 104,411 | 32,629 |
| Net Cash Flow | $106,492 | $230,628 | $15,169 | $42,931 | $-28,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,424 | 91,738 | 435,161 | 345,965 | 188,996 |
| Capital Expenditure | -133,598 | -67,026 | -285,488 | -207,340 | -146,341 |
| Free Cash Flow | 62,826 | 24,712 | 149,673 | 138,625 | 42,655 |