AVA Stock Annual Cash Flow. Download in Excel
Avista Corporation
AVA 
NYE
Sector: Utilities
Industry: Utilities - Diversified
39.04
USD
0.52
(1.35%)
Previous close: 38.52 Open: 38.44 Bid: 38.5 Ask: 40.0
52 week range
31.91 39.99
Mkt Cap: 3,070 M Avg Vol (90 Days): 462,846
Last updated: Friday 22nd November 2024
Financials
AVA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 19 M | 12 M | 834000.0 | -5 M | -6 M | -6 M | -868000.0 | -17 M | -23 M | -52 M |
| (Increase) Decrease in other current assets | -16 M | -11 M | 7 M | -24 M | -7 M | -4 M | -2 M | 930000.0 | -7 M | -26 M |
| (Increase) Decrease in other current liabilities | 32 M | -6 M | 11 M | 1 M | -370000.0 | -1 M | 16 M | 4 M | 22 M | 15 M |
| (Increase) Decrease in other working capital | 9 M | 4 M | -21 M | -7 M | 29 M | -13 M | 2 M | -5 M | 26 M | |
| (Increase) Decrease in payables | -13 M | -8 M | 5 M | -8 M | -470000.0 | 7 M | -10 M | 33 M | 66 M | -66 M |
| (Increase) Decrease in receivables | -53 M | 9 M | -51 M | 44 M | 17 M | -13 M | -52 M | -26 M | -57 M | 38 M |
| Acquisitions | 15 M | -95000.0 | ||||||||
| CapitalExpenditureReported | 348 M | 394 M | 407 M | 412 M | 424 M | 456 M | 410 M | 456 M | 463 M | 512 M |
| Cash at beginning of period | 83 M | 22 M | 10 M | 9 M | 16 M | 15 M | 10 M | 14 M | 22 M | 13 M |
| Cash at end of period | 42 M | 10 M | 9 M | 16 M | 15 M | 10 M | 14 M | 22 M | 13 M | 35 M |
| Cash flow | 448 M | 374 M | 427 M | 410 M | 388 M | 398 M | 331 M | 267 M | 124 M | 447 M |
| CashFlowFromContinuingInvestingActivities | -104 M | -388 M | -432 M | -434 M | -440 M | -446 M | -411 M | -445 M | -460 M | -510 M |
| CashFlowFromDiscontinuedOperation | -161 M | 2 M | -69 M | 15 M | -27 M | |||||
| CashFromDiscontinuedOperatingActivities | -161 M | 2 M | -69 M | 15 M | -27 M | |||||
| ChangeInAccountPayable | -13 M | -8 M | 5 M | -8 M | -470000.0 | 7 M | -10 M | 33 M | 66 M | -66 M |
| ChangeInPayablesAndAccruedExpense | -13 M | -8 M | 5 M | -8 M | -470000.0 | 7 M | -10 M | 33 M | 66 M | -66 M |
| ChangeInPrepaidAssets | 64 M | 2 M | -18 M | -141 M | 129 M | |||||
| ChangeInWorkingCapital | -21 M | -78000.0 | -48 M | 489000.0 | 33 M | 47 M | -49 M | -22 M | -145 M | 64 M |
| ChangesInAccountReceivables | -16 M | -11 M | -17 M | -9 M | 15 M | -4 M | -11 M | -46 M | -56 M | 37 M |
| CommonStockDividendPaid | -78 M | -82 M | -87 M | -92 M | -98 M | -103 M | -110 M | -118 M | -129 M | -141 M |
| CommonStockPayments | -80 M | -3 M | ||||||||
| Current deferred income taxes | 144 M | 52 M | 70 M | 9 M | 15 M | 45 M | 11 M | -18 M | -37 M | |
| Deferred income taxes | 144 M | 52 M | 70 M | 9 M | 15 M | 45 M | 11 M | -18 M | -37 M | |
| Depreciation | 138 M | 148 M | 165 M | 176 M | 187 M | 206 M | 224 M | 232 M | 253 M | 265 M |
| Depreciation unreconciled | 130 M | 175 M | 188 M | 193 M | 203 M | 210 M | 227 M | 235 M | 255 M | 268 M |
| DepreciationAndAmortization | 130 M | 175 M | 188 M | 193 M | 203 M | 210 M | 224 M | 232 M | 253 M | 265 M |
| FinancingCashFlow | -224 M | 528000.0 | 72 M | 31 M | 77 M | 43 M | 84 M | 186 M | 327 M | 85 M |
| Free cash flow | 287 M | 376 M | 358 M | 410 M | 362 M | 398 M | 331 M | 267 M | 124 M | 447 M |
| GainLossOnInvestmentSecurities | -7 M | -5 M | ||||||||
| GainLossOnSaleOfPPE | -7 M | |||||||||
| IncomeTaxPaidSupplementalData | 45 M | -10 M | 5 M | 6 M | 18 M | 27 M | 2 M | 4 M | 2 M | 3 M |
| InterestPaidSupplementalData | 74 M | 80 M | 86 M | 95 M | 97 M | 99 M | 98 M | 99 M | 107 M | 132 M |
| Issuance of capital stock | 4 M | 2 M | 67 M | 56 M | 1 M | 65 M | 72 M | 90 M | 138 M | 112 M |
| Issuance of debt | -128 M | -1 M | 15 M | -15 M | 85 M | -4 M | 17 M | 81 M | 179 M | -114 M |
| IssuanceOfCapitalStock | 4 M | 2 M | 67 M | 56 M | 1 M | 65 M | 72 M | 90 M | 138 M | 112 M |
| IssuanceOfDebt | -18 M | 96 M | 97 M | 72 M | 182 M | 83 M | 127 M | 218 M | 326 M | 119 M |
| Net cash from financing activities | -224 M | 528000.0 | 72 M | 31 M | 77 M | 43 M | 84 M | 186 M | 327 M | 85 M |
| Net cash from investing activities | -104 M | -388 M | -432 M | -434 M | -440 M | -446 M | -411 M | -445 M | -460 M | -510 M |
| Net cash from operating activities | 287 M | 376 M | 358 M | 410 M | 362 M | 398 M | 331 M | 267 M | 124 M | 447 M |
| Net change in cash & cash equivalents | -40 M | -12 M | -2 M | 8 M | -2 M | -5 M | 4 M | 8 M | -9 M | 22 M |
| Net income from continuing operations | 205 M | 175 M | 262 M | 131 M | 135 M | 127 M | 94 M | 62 M | 28 M | 152 M |
| NetBusinessPurchaseAndSale | 245 M | 14 M | 16 M | 7 M | 8 M | 1000000.0 | 3 M | |||
| NetCommonStockIssuance | -76 M | -1 M | 67 M | 56 M | 1 M | 65 M | 72 M | 90 M | 138 M | 112 M |
| NetInvestmentPropertiesPurchaseAndSale | -302000.0 | -7 M | -26 M | -22 M | -16 M | -6 M | -7 M | 3 M | 1 M | -2 M |
| NetInvestmentPurchaseAndSale | -302000.0 | -7 M | -26 M | -22 M | -16 M | -6 M | -7 M | 3 M | 1 M | -2 M |
| NetIssuancePaymentsOfDebt | -18 M | 96 M | 97 M | 72 M | 182 M | 83 M | 127 M | 218 M | 326 M | 119 M |
| NetLongTermDebtIssuance | 110 M | 97 M | 82 M | 87 M | 97 M | 87 M | 110 M | 137 M | 147 M | 233 M |
| Operating (gains) losses | -9 M | 25 M | 27 M | 15 M | 10 M | -7 M | 14 M | -16 M | 2 M | -2 M |
| Other financing charges net | -68 M | -11 M | -4 M | -4 M | -8 M | -2 M | -5 M | -4 M | -7 M | -6 M |
| Other investing changes net | -3 M | -3 M | -3 M | -6 M | 756000.0 | 1 M | -3 M | 5 M | 4 M | 2 M |
| Other non-cash items | -694000.0 | -1 M | -584000.0 | 690000.0 | -1 M | 5 M | -1 M | -2 M | 2 M | 2 M |
| Payment of cash dividends | 78 M | 82 M | 87 M | 92 M | 98 M | 103 M | 110 M | 118 M | 129 M | 141 M |
| PensionAndEmployeeBenefitExpense | -9 M | 25 M | 27 M | 15 M | 10 M | 14 M | 12 M | -13 M | -10 M | 4 M |
| ProceedsFromStockOptionExercised | 16 M | |||||||||
| Purchase of Float term investments | -12 M | -4 M | -23 M | -15 M | -17 M | -7 M | -4 M | -2 M | -3 M | -3 M |
| Purchase of short term investments | 150 M | 100 M | 245 M | 90 M | 375 M | 180 M | 165 M | 140 M | 400 M | 250 M |
| PurchaseOfInvestment | -12 M | -4 M | -23 M | -15 M | -17 M | -7 M | -4 M | -2 M | -3 M | -3 M |
| PurchaseOfPPE | -348 M | -394 M | -407 M | -412 M | -424 M | -456 M | -410 M | -456 M | -463 M | -512 M |
| Repayment of debt | -40 M | -3 M | -163 M | -3 M | -277 M | -93 M | -55 M | -3 M | -253 M | -17 M |
| RepaymentOfDebt | -168 M | -4 M | -148 M | -18 M | -193 M | -97 M | -38 M | 78 M | -74 M | -131 M |
| Repurchase of capital stock | -80 M | -3 M | ||||||||
| Revenue per share | -9 M | 27 M | 23 M | 17 M | 16 M | 4 M | 3 M | 3 M | 2 M | 3 M |
| Sale of short term investments | 15 M | |||||||||
| SaleOfBusiness | 230 M | 14 M | 16 M | 7 M | 8 M | 1000000.0 | 3 M | |||
| SaleOfInvestment | 15 M | |||||||||
| ShortTermDebtPayments | -128 M | -1 M | 15 M | -15 M | 85 M | -4 M | 17 M | 81 M | 179 M | -114 M |
| StockBasedCompensation | 8 M | 7 M | 8 M | 7 M | 5 M | 11 M | 6 M | 5 M | 9 M | 8 M |
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