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    Avista Corp. (AVA)

    -NYQ
    43.17 Down 0.01(0.02%) 3:53PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 123,227   192,041   111,077  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation188,677  142,075  141,458  
    Adjustments To Net Income67,776  (17,085)37,004  
    Changes In Accounts Receivables(10,538)16,425  (32,675)
    Changes In Liabilities(14,609)19,498  438  
    Changes In Inventories12,208  (19,394)2,509  
    Changes In Other Operating Activities8,809  (66,528)(18,471)
    Total Cash Flow From Operating Activities 375,640   267,268   242,557  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(394,310)(331,943)(303,113)
    Investments13,761  247,255  (12,989)
    Other Cash flows from Investing Activities(7,278)(19,048)3,885  
    Total Cash Flows From Investing Activities (387,827) (103,736) (312,217)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(82,397)(78,314)(73,276)
    Sale Purchase of Stock(1,360)(150,846)4,609  
    Net Borrowings95,664  (18,378)135,573  
    Other Cash Flows from Financing Activities(11,379)23,575  9,864  
    Total Cash Flows From Financing Activities 528   (223,963) 76,770  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,659) (60,431) 7,110  

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    Currency in USD.