Idacorp Inc
(IDA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,088 | 164,934 | 81,916 | 25,530 | 194,475 |
| Depreciation Amortization | 147,294 | 110,161 | 73,183 | 36,145 | 142,581 |
| Income taxes - deferred | 35,732 | 30,077 | 12,373 | 6,425 | 38,645 |
| Accounts receivable | -6,315 | -12,435 | 404 | 4,728 | 4,740 |
| Accounts payable and accrued liabilities | 13,300 | -10,033 | -14,711 | -43,305 | 2,440 |
| Other Working Capital | -16,943 | 734 | -21,500 | -7,489 | 7,893 |
| Other Operating Activity | -26,961 | -8,021 | 6,224 | 44,142 | -37,580 |
| Operating Cash Flow | $344,195 | $275,417 | $137,889 | $66,176 | $353,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,950 | -199,966 | -117,160 | -54,659 | -294,021 |
| Purchase Of Investment | -24,917 | -19,843 | -5,595 | -61 | -44,106 |
| Sale Of Investment | 15,693 | 14,453 | 2,181 | 1,085 | 34,243 |
| Purchase Sale Intangibles | N/A | 969 | 846 | 418 | N/A |
| Other Investing Activity | 12,241 | 7,813 | 6,111 | 414 | 12,178 |
| Investing Cash Flow | $-293,933 | $-197,543 | $-114,463 | $-53,221 | $-291,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | -14,600 | 3,900 | 3,300 | -11,300 |
| Debt Issued | 120,000 | 120,000 | 120,000 | 120,000 | 250,000 |
| Debt Repayment | -114,959 | -114,959 | -114,959 | -1,064 | -138,936 |
| Common Stock Repurchased | -3,329 | -3,287 | -3,275 | -3,084 | -3,277 |
| Dividend Paid | -104,984 | -77,350 | -51,719 | -26,087 | -96,810 |
| Other Financing Activity | -2,112 | -1,684 | -1,617 | -1,139 | -3,171 |
| Financing Cash Flow | $-103,584 | $-91,880 | $-47,670 | $91,926 | $-3,494 |
| Beginning Cash Position | 114,802 | 114,802 | 114,802 | 114,802 | 56,808 |
| End Cash Position | 61,480 | 100,796 | 90,558 | 219,683 | 114,802 |
| Net Cash Flow | $-53,322 | $-14,006 | $-24,244 | $104,881 | $57,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,195 | 275,417 | 137,889 | 66,176 | 353,194 |
| Capital Expenditure | -296,950 | -199,966 | -117,160 | -54,659 | -294,021 |
| Free Cash Flow | 47,245 | 75,451 | 20,729 | 11,517 | 59,173 |