Idacorp Inc
(IDA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,111 | 213,188 | 174,177 | 83,101 | 33,006 |
| Depreciation Amortization | 41,028 | 165,933 | 125,051 | 83,912 | 37,728 |
| Income taxes - deferred | -4,907 | 33,245 | -195 | 6,828 | 4,394 |
| Accounts receivable | -4,922 | 1,045 | -23,480 | -5,406 | 494 |
| Accounts payable and accrued liabilities | -25,656 | -17,208 | -32,494 | -30,677 | -48,935 |
| Other Working Capital | 23,685 | 39,333 | 70,657 | 5,601 | 26,489 |
| Other Operating Activity | 26,399 | -375 | 32,249 | 45,637 | 60,520 |
| Operating Cash Flow | $91,738 | $435,161 | $345,965 | $188,996 | $113,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,026 | -285,488 | -207,340 | -143,913 | -73,904 |
| Purchase Of Investment | -95 | -11,356 | -3,248 | -3,165 | -2,771 |
| Sale Of Investment | 1,224 | 4,989 | 5,647 | N/A | 1,120 |
| Purchase Sale Intangibles | 1,520 | N/A | N/A | 1,839 | 873 |
| Other Investing Activity | 21,204 | 11,414 | 8,976 | 10,486 | 1,502 |
| Investing Cash Flow | $-44,693 | $-280,441 | $-195,965 | $-136,592 | $-74,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -21,800 | -19,375 | -21,250 | -21,800 |
| Debt Issued | 220,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,064 | -1,064 | -1,064 | -1,064 |
| Common Stock Repurchased | -3,557 | -3,212 | -3,189 | -3,174 | -3,162 |
| Dividend Paid | -30,209 | -113,127 | -83,441 | -55,763 | -28,087 |
| Other Financing Activity | -2,651 | -348 | 0 | -4 | 0 |
| Financing Cash Flow | $183,583 | $-139,551 | $-107,069 | $-81,255 | $-54,113 |
| Beginning Cash Position | 76,649 | 61,480 | 61,480 | 61,480 | 61,480 |
| End Cash Position | 307,277 | 76,649 | 104,411 | 32,629 | 47,010 |
| Net Cash Flow | $230,628 | $15,169 | $42,931 | $-28,851 | $-14,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,738 | 435,161 | 345,965 | 188,996 | 113,696 |
| Capital Expenditure | -67,026 | -285,488 | -207,340 | -146,341 | -73,904 |
| Free Cash Flow | 24,712 | 149,673 | 138,625 | 42,655 | 39,792 |