Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,475 | 162,802 | 89,534 | 23,344 | 193,754 |
| Depreciation Amortization | 142,581 | 106,304 | 70,511 | 35,057 | 137,088 |
| Income taxes - deferred | 38,645 | 25,265 | -312 | 1,260 | 19,163 |
| Accounts receivable | 4,740 | -14,704 | -782 | 6,794 | 20,433 |
| Accounts payable and accrued liabilities | 2,440 | -12,210 | -12,871 | -34,742 | 6,359 |
| Other Working Capital | 7,893 | 29,500 | 16,027 | 43,115 | 23,581 |
| Other Operating Activity | -37,580 | -6,137 | 8,868 | 30,617 | -36,035 |
| Operating Cash Flow | $353,194 | $290,820 | $170,975 | $105,445 | $364,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,021 | -235,890 | -152,973 | -78,431 | -274,094 |
| Purchase Of Investment | -44,106 | -469 | N/A | N/A | -8,000 |
| Sale Of Investment | 34,243 | 4,579 | 1,536 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 782 | N/A |
| Other Investing Activity | 12,178 | -1,132 | 791 | 1,840 | 9,674 |
| Investing Cash Flow | $-291,706 | $-232,912 | $-150,646 | $-76,591 | $-272,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,300 | -27,700 | -4,300 | 12,100 | -23,450 |
| Debt Issued | 250,000 | 250,000 | 250,000 | 250,000 | N/A |
| Debt Repayment | -138,936 | -138,936 | -138,936 | -1,064 | -1,064 |
| Common Stock Repurchased | -3,277 | -3,277 | -3,277 | -3,222 | -2,737 |
| Dividend Paid | -96,810 | -71,225 | -47,327 | -24,054 | -88,489 |
| Other Financing Activity | -3,171 | -2,318 | -2,318 | -2,182 | 2,463 |
| Financing Cash Flow | $-3,494 | $6,544 | $53,842 | $231,578 | $-113,277 |
| Beginning Cash Position | 56,808 | 56,808 | 56,808 | 56,808 | 78,162 |
| End Cash Position | 114,802 | 121,260 | 130,979 | 317,240 | 56,808 |
| Net Cash Flow | $57,994 | $64,452 | $74,171 | $260,432 | $-21,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,194 | 290,820 | 170,975 | 105,445 | 364,343 |
| Capital Expenditure | -294,021 | -235,890 | -152,973 | -78,431 | -274,094 |
| Free Cash Flow | 59,173 | 54,930 | 18,002 | 27,014 | 90,249 |