IDACORP Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,294.00
193,754.00
194,475.00
198,088.00
213,188.00
227,523
Depreciation, Depletion & Amortization
133,776.00
137,088.00
142,581.00
147,294.00
165,933.00
169,120
Other Funds
606.00
2,268.00
3,171.00
2,112.00
348.00
38,059
Funds from Operations
350,919.00
372,897.00
359,000.00
355,488.00
452,959.00
445,994
Changes in Working Capital
45,370.00
8,554.00
5,806.00
7,782.00
14,939.00
45,632
Net Operating Cash Flow
305,549.00
364,343.00
353,194.00
347,706.00
438,020.00
491,626
Capital Expenditures
235,310.00
274,094.00
294,021.00
296,950.00
285,488.00
Sale of Fixed Assets & Businesses
-
620.00
-
-
-
Purchase/Sale of Investments
6,502.00
5,069.00
20,137.00
9,224.00
6,367.00
Net Investing Cash Flow
236,593.00
272,420.00
291,706.00
297,444.00
283,300.00
Cash Dividends Paid - Total
78,832.00
88,489.00
96,810.00
104,984.00
113,127.00
Issuance/Reduction of Debt, Net
63,986.00
24,514.00
99,764.00
6,841.00
22,864.00
Net Financing Cash Flow
17,321.00
113,277.00
3,494.00
103,584.00
139,551.00
Net Change in Cash
51,635.00
21,354.00
57,994.00
53,322.00
15,169.00
Free Cash Flow
70,239.00
90,249.00
59,173.00
50,756.00
152,532.00
Deferred Taxes & Investment Tax Credit
65,568.00
19,163.00
38,645.00
35,732.00
33,245.00
11,292
Other Sources
5,219.00
6,123.00
12,178.00
8,730.00
8,555.00
Change in Capital Stock
1,869.00
2,542.00
3,277.00
3,329.00
3,212.00
Other Uses
-
-
30,000.00
-
-
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