Avista Corp (NYSE:AVA)

34.10
Delayed Data
As of Feb 27
 +0.21 / +0.62%
Today’s Change
29.03
Today|||52-Week Range
38.34
-3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line92.4M100.2M78.8M112.3M
 
 
 
 
 
Depreciation107.6M113.6M126.4M133.2M
 
 
 
 
 
Total Other Cash Flow11.4M46.5M26.3M21.7M
 
 
 
 
 
Funds From Operations249.2M284.3M252.9M290.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M14.9M-63.6M48.2M
 
 
 
 
 
Net Cash Flow - Operating Activities228.4M269.5M316.6M242.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-96.6M-100.4M-35.9M
 
 
 
 
Decrease In Investments0.0080.0K138.0M24.8M
 
 
 
 
Capital Expenditures-204.7M-243.4M-276.0M-303.1M
 
 
 
 
 
Fixed Asset Disposal631.0K----0.00
 
 
Net Assets From Acquisitions -3.8M-31.4M-50.3M0.00
 
 
 
 
Other Investing - Uses-53.0M-6.4M-14.3M-1.3M
 
 
 
 
 
Other Investing - Sources7.6M95.5M8.3M3.4M
 
 
 
 
 
Net Cash Flow Investing-253.2M-282.3M-294.7M-312.2M
 
 
 
 
 
 
FinancingShort Term Borrowings23.0M-14.0M-9.0M119.0M
 
 
 
 
 
Long Term Borrowings137.7M80.5M112.2M92.5M
 
 
 
 
 
Long Term Debt Reduction-140.3M-12.8M-39.2M-76.4M
 
 
 
 
 
Net Proceeds Stock Sale46.2M26.5M29.1M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-55.7M-63.7M-68.6M-73.3M
 
 
 
 
 
Cash Dividends Paid - Total-55.7M-63.7M-68.6M-73.3M
 
 
 
 
 
Other Sources - Financing48.9M18.3M4.8M15.0M
 
 
 
 
 
Other Uses - Financing2.7M16.7M50.5M4.6M
 
 
 
 
 
Net Cash Flow - Financing57.2M18.1M-21.1M76.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash32.4M5.2M802.0K7.1M
 
 
 
 
 

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