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Avista Corp (NYSE:AVA)

32.87
Delayed Data
As of Aug 03
 -0.15 / -0.45%
Today’s Change
30.10
Today|||52-Week Range
38.34
-7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line100.2M78.8M112.3M192.3M
 
 
 
 
 
Depreciation113.6M126.4M133.2M138.3M
 
 
 
 
 
Total Other Cash Flow46.5M26.3M21.7M-157.6M
 
 
 
 
 
Funds From Operations284.3M252.9M290.8M317.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M-63.6M48.2M50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities269.5M316.6M242.6M267.3M
 
 
 
 
 
 
InvestingIncrease In Investments-96.6M-100.4M-35.9M-31.2M
 
 
 
 
 
Decrease In Investments80.0K138.0M24.8M14.6M
 
 
 
 
 
Capital Expenditures-243.4M-276.0M-303.1M-331.9M
 
 
 
 
 
Fixed Asset Disposal----0.00244.9M
 
 
Net Assets From Acquisitions -31.4M-50.3M0.000.00
 
 
 
Other Investing - Uses-6.4M-14.3M-1.3M-2.6M
 
 
 
 
 
Other Investing - Sources95.5M8.3M3.4M2.5M
 
 
 
 
 
Net Cash Flow Investing-282.3M-294.7M-312.2M-103.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.0M-9.0M119.0M-66.0M
 
 
 
 
 
Long Term Borrowings80.5M112.2M92.5M150.0M
 
 
 
 
 
Long Term Debt Reduction-12.8M-39.2M-76.4M-102.4M
 
 
 
 
 
Net Proceeds Stock Sale26.5M29.1M4.6M4.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-79.9M
 
 
Common Dividends-63.7M-68.6M-73.3M-78.3M
 
 
 
 
 
Cash Dividends Paid - Total-63.7M-68.6M-73.3M-78.3M
 
 
 
 
 
Other Sources - Financing18.3M4.8M15.0M23.6M
 
 
 
 
 
Other Uses - Financing16.7M50.5M4.6M75.1M
 
 
 
 
 
Net Cash Flow - Financing18.1M-21.1M76.8M-224.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.2M802.0K7.1M-60.4M