Utilities: Utilities

Idacorp Inc (IDA: NYSE)

$70.34 1.55 | 2.25%
01/29/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 182.29M 168.93M 166.86M 142.46M
Operating Gains/Losses 18.36M 16.08M 24.84M -47.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.56M -3.92M -2.23M 27.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -12.16M -4.08M -19.68M 3.85M
(Decrease) Increase In Payables -517.00K 10.58M 5.43M 4.01M
(Decrease) Increase In Other Current Liabilities 6.57M -9.10M 17.28M 13.68M
(Increase) Decrease In Other Working Capital -9.70M -14.48M -1.05M -7.89M
Other Non-Cash Items -49.08M -69.65M 47.05M 33.02M
Net Cash From Continuing Operations 305.55M 249.27M 310.24M 305.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 305.55M 249.27M 310.24M 305.40M
Sale of Property, Plant & Equipment 0.00 2.74M 6.31M 25.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -235.31M -239.76M -337.76M -338.25M
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 -1.28M -6.80M -907.00K -15.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -236.59M -243.82M -332.36M -328.33M
Issuance of Debt 150.00M 150.00M 0.00 213.15M
Cash Used for Financing Activities
Issuance of Capital Stock 255.00K 4.88M 17.50M 48.64M
Repayment of Long-Term Debt -71.06M -101.06M -121.06M -1.06M
Repurchase of Capital Stock -2.12M -2.06M -1.93M -869.00K
Payment of Cash Dividends -78.83M -68.93M -59.67M -57.87M
Other Financing Charges, Net -15.56M 10.44M -13.58M -3.36M
Net Cash From Financing Activities -17.32M -6.73M -178.75M 198.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.64M -1.29M -200.86M 175.69M

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