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Depreciation and
amortization
$68M
(-52.45%↓ Y/Y)
Accounts and notes
receivable
-$39M
(-39.29%↓ Y/Y)
Net income
$35M
(-62.37%↓ Y/Y)
Proceeds from issuance of
long-term debt
$160M
Power and natural gas
cost deferrals, net
$28M
(566.67%↑ Y/Y)
Income taxes
receivable
-$17M
(-666.67%↓ Y/Y)
Other deferred debits
and credits
-$16M
(51.52%↑ Y/Y)
Distributions from equity
method investments
$14M
Other regulatory
assets and liabilities
-$13M
(56.67%↑ Y/Y)
Other
$9M
(550.00%↑ Y/Y)
Provision for (benefit
from) deferred income...
$8M
(260.00%↑ Y/Y)
Realized and unrealized
(gains) losses on assets...
-$7M
Stock-based compensation
expense
$6M
(-14.29%↓ Y/Y)
Accounts payable
$5M
(126.32%↑ Y/Y)
Pension and other
postretirement benefit expense
$4M
(-42.86%↓ Y/Y)
Issuance of common stock,
net of issuance...
$44M
(25.71%↑ Y/Y)
Net cash provided by
operating activities
$122M
(-45.54%↓ Y/Y)
Net cash provided by
financing activities
$71M
(2266.67%↑ Y/Y)
Canceled cashflow
$147M
Canceled cashflow
$133M
Net increase
(decrease) in cash and cash...
$7M
(133.33%↑ Y/Y)
Canceled cashflow
$186M
something is missing
-$35M
Other current
liabilities
-$23M
(-76.92%↓ Y/Y)
Inventory
$23M
(-4.17%↓ Y/Y)
Equity method
(earnings) losses
$23M
Change in decoupling
regulatory deferral
$17M
(325.00%↑ Y/Y)
Other current assets
$15M
(-65.91%↓ Y/Y)
Contributions to defined
benefit pension plan
$4M
(-42.86%↓ Y/Y)
Equity-related afudc
$4M
(-20.00%↓ Y/Y)
Collateral for derivative
instruments
$3M
(200.00%↑ Y/Y)
Other
-$2M
(-100.00%↓ Y/Y)
Net (decrease)
increase in short-term...
-$89M
(-274.51%↓ Y/Y)
Cash dividends paid
$40M
(-49.37%↓ Y/Y)
Other
-$3M
(-50.00%↓ Y/Y)
Maturity of long-term
debt and finance...
$1M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$186M
(25.00%↑ Y/Y)
Canceled cashflow
$2M
Utility property
capital expenditures...
$176M
(-28.46%↓ Y/Y)
Investments made in equity
investments and property
$9M
(200.00%↑ Y/Y)
Issuance of notes
receivable
$3M
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Cash Flow
AVISTA CORP (AVA)
AVISTA CORP (AVA)
source: myfinsight.com