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Net income
$324,133K
Depreciation and
amortization
$258,402K
Pension and
postretirement benefit plan...
$45,214K
Issuance of long-term
debt
$400,000K
Other assets
-$37,565K
Changes in regulatory
assets and liabilities
-$31,229K
Taxes
accrued/receivable
$18,370K
Accounts receivable
-$9,688K
Distributions from
unconsolidated equity-method...
$9,225K
Other non-cash
adjustments to net income,...
-$8,547K
Other current
liabilities
$5,814K
Proceeds from issuance of
common stock
$97,777K
Net cash provided by
operating activities
$601,838K
Net cash used in
financing activities
$273,919K
Canceled cashflow
$146,349K
Canceled cashflow
$223,858K
Net (decrease)
increase in cash and cash...
-$153,147K
Canceled cashflow
$875,757K
Payments received from
transmission project joint...
$151,880K
Other
-$16,406K
Proceeds from sale, debt
security, trading, and...
$12,398K
Allowance for equity funds
used during...
$62,489K
Deferred income taxes and
investment tax credits
-$31,491K
Contributions to pension and
postretirement benefit plans
$27,613K
Other current assets
$16,168K
Earnings of
unconsolidated equity-method...
$4,922K
Accounts payable and
other accrued...
-$3,666K
Dividends on common stock
$188,482K
Retirement of long-term
debt
$19,885K
Other
-$5,321K
Finance lease,
principal payments
$3,762K
Acquisition of treasury
stock
$3,336K
Premium on issuance of
long-term debt abstract
-$3,072K
Net cash used in
investing activities
-$1,028,904K
Canceled cashflow
$180,684K
Additions to property,
plant and equipment
$1,179,327K
Payments to acquire
partners interest in real...
$16,494K
Payments to acquire
equity securities,...
$10,871K
Debt securities,
held-to-maturity, purchase
-$2,896K
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Cash Flow
source: myfinsight.com
IDACORP INC (IDA)
IDACORP INC (IDA)