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Avista Corp. (AVA)

-NYQ
31.52 Up 0.02(0.06%) Sep 19, 4:01PM EDT
|After Hours : 31.52 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 111,077   78,210   100,224  
Operating Activities, Cash Flows Provided By or Used In
Depreciation141,458  149,849  152,182  
Adjustments To Net Income37,004  24,280  28,617  
Changes In Accounts Receivables(32,675)8,100  30,616  
Changes In Liabilities438  23,715  (18,220)
Changes In Inventories2,509  4,551  (3,388)
Changes In Other Operating Activities(18,471)27,258  (23,881)
Total Cash Flow From Operating Activities 242,557   316,553   269,465  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(303,113)(275,974)(243,372)
Investments(12,989)(12,685)(127,963)
Other Cash flows from Investing Activities3,885  (6,009)89,054  
Total Cash Flows From Investing Activities (312,217) (294,668) (282,281)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(73,276)(68,552)(63,737)
Sale Purchase of Stock502  31,876  20,284  
Net Borrowings146,320  33,079  71,545  
Other Cash Flows from Financing Activities3,224  (17,486)(10,027)
Total Cash Flows From Financing Activities 76,770   (21,083) 18,065  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,110   802   5,249  

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Currency in USD.