Utilities: Utilities

Idacorp Inc (IDA: NYSE)

$69.35 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 193.75M 182.29M 168.93M 166.86M
Operating Gains/Losses 3.60M 6.42M 16.08M 24.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.43M -29.56M -3.92M -2.23M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -13.12M -12.16M -4.08M -19.68M
(Decrease) Increase In Payables 6.36M -517.00K 10.58M 5.43M
(Decrease) Increase In Other Current Liabilities 1.77M 1.82M -9.10M 17.28M
(Increase) Decrease In Other Working Capital -23.99M -4.95M -14.48M -1.05M
Other Non-Cash Items 19.29M -37.14M -69.65M 47.05M
Net Cash From Continuing Operations 364.34M 305.55M 249.27M 310.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 364.34M 305.55M 249.27M 310.24M
Sale of Property, Plant & Equipment 3.55M 0.00 2.74M 6.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -274.09M -235.31M -239.76M -337.76M
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 -1.88M -1.28M -6.80M -907.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.42M -236.59M -243.82M -332.36M
Issuance of Debt 0.00 150.00M 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 195.00K 255.00K 4.88M 17.50M
Repayment of Long-Term Debt -1.06M -71.06M -101.06M -121.06M
Repurchase of Capital Stock -2.74M -2.12M -2.06M -1.93M
Payment of Cash Dividends -88.49M -78.83M -68.93M -59.67M
Other Financing Charges, Net -21.18M -15.56M 10.44M -13.59M
Net Cash From Financing Activities -113.28M -17.32M -6.73M -178.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.35M 51.63M -1.29M -200.86M

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