Avista Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,294.00
192,277.00
123,137.00
137,316.00
115,932.00
136,598
Depreciation, Depletion & Amortization
133,189.00
138,337.00
147,835.00
164,925.00
175,655.00
187,318
Other Funds
10,395.00
51,475.00
11,379.00
4,410.00
4,163.00
28,367
Funds from Operations
290,756.00
317,267.00
380,547.00
446,408.00
404,440.00
360,853
Changes in Working Capital
48,199.00
49,999.00
4,130.00
88,141.00
7,773.00
4,131
Net Operating Cash Flow
242,557.00
267,268.00
375,640.00
358,267.00
412,213.00
364,984
Capital Expenditures
303,113.00
331,943.00
394,310.00
406,997.00
412,339.00
Sale of Fixed Assets & Businesses
-
244,910.00
13,856.00
-
-
Purchase/Sale of Investments
11,174.00
16,586.00
-
13,097.00
13,680.00
Net Investing Cash Flow
312,217.00
103,736.00
387,827.00
432,466.00
436,018.00
Cash Dividends Paid - Total
73,276.00
78,314.00
82,397.00
87,154.00
92,460.00
Issuance/Reduction of Debt, Net
135,042.00
18,378.00
95,664.00
96,833.00
71,713.00
Net Financing Cash Flow
76,770.00
223,963.00
528.00
72,222.00
31,470.00
Net Change in Cash
7,110.00
60,431.00
11,659.00
1,977.00
7,665.00
Free Cash Flow
60,556.00
64,675.00
18,670.00
48,730.00
126.00
Deferred Taxes & Investment Tax Credit
23,532.00
144,269.00
51,801.00
124,543.00
69,657.00
8,570
Net Assets from Acquisitions
-
-
95.00
-
-
Other Sources
3,409.00
2,530.00
2,730.00
5,000.00
-
Change in Capital Stock
4,609.00
75,796.00
1,360.00
66,953.00
56,380.00
Other Uses
1,339.00
2,647.00
10,008.00
17,372.00
9,999.00
Extraordinaries
-
-
777.00
-
-
-
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