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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,802 | 89,534 | 23,344 | 193,754 | 159,115 |
| Depreciation Amortization | 106,304 | 70,511 | 35,057 | 137,088 | 102,366 |
| Income taxes - deferred | 25,265 | -312 | 1,260 | 19,163 | 25,355 |
| Accounts receivable | -14,704 | -782 | 6,794 | 20,433 | 4,372 |
| Accounts payable and accrued liabilities | -12,210 | -12,871 | -34,742 | 6,359 | -3,359 |
| Other Working Capital | 29,500 | 16,027 | 43,115 | 23,581 | 52,450 |
| Other Operating Activity | -6,137 | 8,868 | 30,617 | -36,035 | -24,472 |
| Operating Cash Flow | $290,820 | $170,975 | $105,445 | $364,343 | $315,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,890 | -152,973 | -78,431 | -274,094 | -200,928 |
| Purchase Of Investment | -469 | N/A | N/A | -8,000 | N/A |
| Sale Of Investment | 4,579 | 1,536 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 782 | N/A | 2,923 |
| Other Investing Activity | -1,132 | 791 | 1,840 | 9,674 | 8,306 |
| Investing Cash Flow | $-232,912 | $-150,646 | $-76,591 | $-272,420 | $-192,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,700 | -4,300 | 12,100 | -23,450 | -22,950 |
| Debt Issued | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Debt Repayment | -138,936 | -138,936 | -1,064 | -1,064 | -1,064 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 160 |
| Common Stock Repurchased | -3,277 | -3,277 | -3,222 | -2,737 | -2,737 |
| Dividend Paid | -71,225 | -47,327 | -24,054 | -88,489 | -64,958 |
| Other Financing Activity | -2,318 | -2,318 | -2,182 | 2,463 | 1,220 |
| Financing Cash Flow | $6,544 | $53,842 | $231,578 | $-113,277 | $-90,329 |
| Beginning Cash Position | 56,808 | 56,808 | 56,808 | 78,162 | 78,162 |
| End Cash Position | 121,260 | 130,979 | 317,240 | 56,808 | 111,038 |
| Net Cash Flow | $64,452 | $74,171 | $260,432 | $-21,354 | $32,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,820 | 170,975 | 105,445 | 364,343 | 315,827 |
| Capital Expenditure | -235,890 | -152,973 | -78,431 | -274,094 | -200,928 |
| Free Cash Flow | 54,930 | 18,002 | 27,014 | 90,249 | 114,899 |