Utilities: Utilities

Idacorp Inc (IDA: NYSE)

$78.97 -0.12 | -0.15%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 194.47M 193.75M 182.29M 173.19M
Operating Gains/Losses -11.40M 3.60M 6.42M 4.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.74M 20.43M -29.56M -2.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -14.86M -13.12M -12.16M -5.25M
(Decrease) Increase In Payables 2.44M 6.36M -517.00K 10.58M
(Decrease) Increase In Other Current Liabilities 1.22M -11.86M 6.57M -8.50M
(Increase) Decrease In Other Working Capital 654.00K -10.36M -9.70M -15.08M
Other Non-Cash Items -5.30M 19.29M -37.14M -69.78M
Net Cash From Continuing Operations 353.19M 364.34M 305.55M 249.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 353.19M 364.34M 305.55M 249.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -294.02M -274.09M -246.67M -239.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.31M 1.67M 10.08M -6.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -291.71M -272.42M -236.59M -243.82M
Issuance of Debt 250.00M 0.00 150.00M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 195.00K 255.00K 4.88M
Repayment of Long-Term Debt -138.94M -1.06M -71.06M -101.06M
Repurchase of Capital Stock -3.28M -2.74M -2.12M -2.06M
Payment of Cash Dividends -96.81M -88.49M -78.83M -68.93M
Other Financing Charges, Net -14.47M -21.18M -15.56M 10.44M
Net Cash From Financing Activities -3.49M -113.28M -17.32M -6.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.99M -21.35M 51.63M -1.29M

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