MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuance of long-term
debt
$350,000K
Net income
$68,058K
Depreciation and
amortization
$67,993K
Issuance of common stock
$52,930K
Taxes
accrued/receivable
$24,807K
Accounts receivable and
unbilled receivables
-$22,302K
Pension and
postretirement benefit plan...
$11,287K
Prepayments
-$5,033K
Net cash provided by
financing activities
$342,628K
Net cash provided by
operating activities
$75,814K
Canceled cashflow
$56,145K
Canceled cashflow
$123,101K
Net increase in cash
and cash...
$122,047K
Canceled cashflow
$296,395K
Dividends on common stock
$49,201K
Tax withholdings on
net settlements of...
$2,795K
Other
-$2,734K
Payments on finance lease
liabilities
$1,415K
Proceeds from sale of
other productive...
$47,364K
Proceeds from sale of
intangible assets
$32,138K
Accounts and wages
payable
-$62,735K
Allowance for equity funds
used during...
$19,604K
Other assets and
liabilities
-$15,873K
Materials, supplies, and
fuel stock
$9,738K
Deferred income taxes and
investment tax credits
-$6,720K
Changes in regulatory
assets and liabilities
$6,460K
Contributions to pension and
postretirement benefit plans
$1,225K
Earnings of
unconsolidated equity-method...
$746K
Net cash used in
investing activities
-$296,395K
Canceled cashflow
$79,502K
Additions to property,
plant and equipment,...
$371,527K
Other
$4,370K
Back
Back
Cash Flow
source: myfinsight.com
IDACORP INC (IDA)
IDACORP INC (IDA)