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    Avista Corp. (AVA)

    -NYQ
    35.84 Up 0.66(1.88%) Dec 24, 1:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 10,451   100,871   48,499   31,666  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,015  46,621  31,114  29,516  
    Adjustments To Net Income79,570  (149,104)1,597  32,947  
    Changes In Accounts Receivables5,675  41,829  17,257  (83,356)
    Changes In Liabilities(65,701)61,864  15,475  12,925  
    Changes In Inventories(18,488)(16,632)12,141  11,897  
    Changes In Other Operating Activities(8,816)(18,070)30,333  4,694  
    Total Cash Flow From Operating Activities 41,726   67,090   156,898   40,155  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,444)(78,982)(63,654)(80,676)
    Investments19,704  216,148  11,403  6,005  
    Other Cash flows from Investing Activities(257)(9,231)(8,446)(3,988)
    Total Cash Flows From Investing Activities (73,997) 127,935   (60,697) (78,659)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,225)(19,110)(19,217)(18,313)
    Sale Purchase of Stock(59,518)(73,708)638  (3,977)
    Net Borrowings(84,864)12,565  (70,024)47,574  
    Other Cash Flows from Financing Activities(698)3,023   -  3,815  
    Total Cash Flows From Financing Activities (165,305) (77,230) (88,603) 29,099  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (197,576) 117,795   7,598   (9,405)

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    Currency in USD.