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Net income
$102,869K
(-33.97%↓ Y/Y)
Depreciation and
amortization
$68,812K
(-44.31%↓ Y/Y)
Issuance of common stock
$76,427K
(2402.52%↑ Y/Y)
Other assets and
liabilities
$32,663K
(323.48%↑ Y/Y)
Accounts and wages
payable
$23,588K
(149.77%↑ Y/Y)
Changes in regulatory
assets and liabilities
-$19,640K
(80.36%↑ Y/Y)
Pension and
postretirement benefit plan...
$11,207K
(-50.43%↓ Y/Y)
Taxes
accrued/receivable
$1,284K
(-96.58%↓ Y/Y)
Other non-cash
adjustments to net income,...
-$1,092K
(79.15%↑ Y/Y)
Deferred income taxes and
investment tax credits
$706K
(101.56%↑ Y/Y)
Net cash provided by
operating activities
$103,221K
(-65.73%↓ Y/Y)
Net cash provided by
financing activities
$25,593K
(-90.80%↓ Y/Y)
Canceled cashflow
$158,640K
Canceled cashflow
$50,834K
Net (decrease)
increase in cash and cash...
-$254,121K
(-340.59%↓ Y/Y)
Canceled cashflow
$128,814K
Proceeds from sale of
other productive...
$57,945K
Accounts receivable and
unbilled receivables
$118,414K
(313.79%↑ Y/Y)
Allowance for equity funds
used during...
$18,456K
(-37.67%↓ Y/Y)
Prepayments
$16,676K
(297.86%↑ Y/Y)
Contributions to pension and
postretirement benefit plans
$2,910K
(1.61%↑ Y/Y)
Earnings of
unconsolidated equity-method...
$1,244K
(-38.54%↓ Y/Y)
Distributions from
equity-method investments
-$900K
(-194.74%↓ Y/Y)
Materials, supplies, and
fuel stock
$40K
(-99.17%↓ Y/Y)
Dividends on common stock
$48,833K
(-47.75%↓ Y/Y)
Payments on finance lease
liabilities
$1,527K
(109.47%↑ Y/Y)
Other
-$454K
(89.96%↑ Y/Y)
Tax withholdings on
net settlements of...
$20K
(-99.39%↓ Y/Y)
Net cash used in
investing activities
-$382,935K
(19.16%↑ Y/Y)
Canceled cashflow
$57,945K
Additions to property,
plant and equipment,...
$436,508K
(-18.35%↓ Y/Y)
Other
$4,372K
(301.47%↑ Y/Y)
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Cash Flow
IDACORP INC (IDA)
IDACORP INC (IDA)
source: myfinsight.com