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Net income
$92M
Depreciation and
amortization
$67M
something is missing
$49M
Accounts and notes
receivable
-$23M
Other current
liabilities
$17M
Other current assets
-$14M
Income taxes
receivable
-$6M
Benefit from (provision
for) deferred income...
$6M
Other regulatory
assets and liabilities
-$3M
Pension and other
postretirement benefit expense
$3M
Stock-based compensation
expense
$3M
Collateral for derivative
instruments
-$2M
Amortization of debt expense
$1M
Net cash provided by
operating activities
$179M
Canceled cashflow
$107M
Net decrease in cash
and cash...
-$1M
Canceled cashflow
$179M
Other
-$2M
Issuance of common stock,
net of issuance...
$14M
Accounts payable
-$41M
Other deferred debits
and credits
$24M
Change in decoupling
regulatory deferral
$23M
Power and natural gas
cost amortizations...
-$6M
Inventory
$5M
Contributions to defined
benefit pension plan
$3M
Equity-related afudc
$3M
Realized and unrealized
(gains) losses on assets...
$2M
Net cash used in
investing activities
-$148M
Canceled cashflow
$2M
Net cash used in
financing activities
-$32M
Canceled cashflow
$14M
Utility property
capital expenditures...
$150M
Cash dividends paid
$41M
Net decrease in
short-term borrowings
-$3M
Other
-$1M
Maturity of long-term
debt and finance...
$1M
Back
Back
Cash Flow
AVISTA CORP (AVA)
AVISTA CORP (AVA)
source: myfinsight.com