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Depreciation and
amortization
$289M
Net income
$193M
Proceeds from issuance of
long-term debt
$140M
Other non-current
assets and liabilities
-$58M
Other regulatory
assets and liabilities
-$33M
Accounts payable
$25M
Other current
liabilities
$15M
Pension and other
postretirement benefit expense
$15M
Realized and unrealized
losses on assets and...
-$13M
Collateral posted for
derivative instruments
-$12M
Stock-based compensation
expense
$9M
Amortization of debt expense
$2M
Benefit from (provision
for) deferred income...
$2M
Cash received on
settlement of interest rate...
$1M
Issuance of common stock,
net of issuance...
$78M
Net increase
(decrease) in short-term...
$33M
Net cash provided by
operating activities
$469M
Net cash provided by
financing activities
$84M
Canceled cashflow
$198M
Canceled cashflow
$167M
Net (decrease)
increase in cash and cash...
-$11M
Canceled cashflow
$553M
Repayments from notes
receivable
$6M
Other
-$4M
Power and natural gas
cost (deferrals)...
-$54M
Inventory
$43M
Accounts and notes
receivable
$24M
Change in decoupling
regulatory deferral
$24M
Other current assets
$23M
Equity-related afudc
$11M
Contributions to defined
benefit pension plan
$10M
Income taxes
receivable
$5M
Other
-$4M
Cash dividends paid
$159M
Other
-$4M
Maturity of long-term
debt and finance...
$4M
Net cash used in
investing activities
-$564M
Canceled cashflow
$10M
Utility property
capital expenditures...
$570M
Equity and property
investments
$4M
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Cash Flow
source: myfinsight.com
AVISTA CORP (AVA)
AVISTA CORP (AVA)