Utilities: Utilities

Idacorp Inc (IDA: NYSE)

$87.59 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 198.09M 194.47M 193.75M 182.29M
Operating Gains/Losses -3.05M -11.40M 3.60M 6.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.67M 4.74M 20.43M -29.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -10.89M -14.86M -13.12M -12.16M
(Decrease) Increase In Payables 13.30M 2.44M 6.36M -517.00K
(Decrease) Increase In Other Current Liabilities -3.28M 403.00K 1.77M 6.57M
(Increase) Decrease In Other Working Capital -4.24M 1.47M -23.99M -9.70M
Other Non-Cash Items -22.57M -5.30M 19.29M -37.14M
Net Cash From Continuing Operations 347.71M 353.19M 364.34M 305.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 347.71M 353.19M 364.34M 305.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -296.95M -294.02M -274.09M -246.67M
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 -494.00K 2.31M 1.67M 10.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.44M -291.71M -272.42M -236.59M
Issuance of Debt 120.00M 250.00M 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 255.00K
Repayment of Long-Term Debt -114.96M -138.94M -1.06M -71.06M
Repurchase of Capital Stock -3.33M -3.28M -2.74M -2.12M
Payment of Cash Dividends -104.98M -96.81M -88.49M -78.83M
Other Financing Charges, Net -312.00K -14.47M -20.99M -15.56M
Net Cash From Financing Activities -103.58M -3.49M -113.28M -17.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.32M 57.99M -21.35M 51.63M

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