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Avista Corp (NYSE:AVA)

41.63
Delayed Data
As of Aug 23
 -0.24 / -0.57%
Today’s Change
29.77
Today|||52-Week Range
45.22
+17.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line78.8M112.3M192.3M123.3M
 
 
 
 
 
Depreciation126.4M133.2M138.3M147.8M
 
 
 
 
 
Total Other Cash Flow26.3M21.7M-157.6M56.8M
 
 
 
 
 
Funds From Operations252.9M290.8M317.3M379.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.6M48.2M50.0M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities316.6M242.6M267.3M375.6M
 
 
 
 
 
 
InvestingIncrease In Investments-100.4M-35.9M-31.2M0.00
 
 
 
 
Decrease In Investments138.0M24.8M14.6M0.00
 
 
 
 
Capital Expenditures-276.0M-303.1M-331.9M-394.3M
 
 
 
 
 
Fixed Asset Disposal--0.00244.9M13.9M
 
 
 
Net Assets From Acquisitions -50.3M0.000.00-95.0K
 
 
 
Other Investing - Uses-14.3M-1.3M-2.6M-10.0M
 
 
 
 
 
Other Investing - Sources8.3M3.4M2.5M2.7M
 
 
 
 
 
Net Cash Flow Investing-294.7M-312.2M-103.7M-387.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M119.0M-66.0M0.00
 
 
 
 
Long Term Borrowings112.2M92.5M150.0M100.0M
 
 
 
 
 
Long Term Debt Reduction-39.2M-76.4M-102.4M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale29.1M4.6M4.1M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-79.9M-2.9M
 
 
 
Common Dividends-68.6M-73.3M-78.3M-82.4M
 
 
 
 
 
Cash Dividends Paid - Total-68.6M-73.3M-78.3M-82.4M
 
 
 
 
 
Other Sources - Financing4.8M15.0M23.6M0.00
 
 
 
 
Other Uses - Financing50.5M4.6M75.1M11.4M
 
 
 
 
 
Net Cash Flow - Financing-21.1M76.8M-224.0M528.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash802.0K7.1M-60.4M-11.7M