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Avista Corp (NYSE:AVA)

52.13
Delayed Data
As of Oct 19
 +0.13 / +0.25%
Today’s Change
37.78
Today|||52-Week Range
52.83
+30.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line112.3M192.3M123.1M137.3M
 
 
 
 
 
Depreciation133.2M138.3M147.8M164.9M
 
 
 
 
 
Total Other Cash Flow21.7M-157.6M57.8M19.6M
 
 
 
 
 
Funds From Operations290.8M317.3M380.5M446.4M
 
 
 
 
 
Extraordinary Items0.000.00-777.0K0.00
 
 
Funds From/For Other Operating Expenses48.2M50.0M4.1M88.1M
 
 
 
 
 
Net Cash Flow - Operating Activities242.6M267.3M375.6M358.3M
 
 
 
 
 
 
InvestingIncrease In Investments-35.9M-31.2M0.00-13.1M
 
 
 
 
Decrease In Investments24.8M14.6M0.000.00
 
 
 
Capital Expenditures-303.1M-331.9M-394.3M-407.0M
 
 
 
 
 
Fixed Asset Disposal0.00244.9M13.9M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-95.0K0.00
 
 
Other Investing - Uses-1.3M-2.6M-10.0M-17.4M
 
 
 
 
 
Other Investing - Sources3.4M2.5M2.7M5.0M
 
 
 
 
 
Net Cash Flow Investing-312.2M-103.7M-387.8M-432.5M
 
 
 
 
 
 
FinancingShort Term Borrowings119.0M-66.0M0.0015.0M
 
 
 
 
Long Term Borrowings92.5M150.0M100.0M245.0M
 
 
 
 
 
Long Term Debt Reduction-76.4M-102.4M-4.3M-163.2M
 
 
 
 
 
Net Proceeds Stock Sale4.6M4.1M1.6M67.0M
 
 
 
 
 
Common Preferred Redeemed0.00-79.9M-2.9M0.00
 
 
 
Common Dividends-73.3M-78.3M-82.4M-87.2M
 
 
 
 
 
Cash Dividends Paid - Total-73.3M-78.3M-82.4M-87.2M
 
 
 
 
 
Other Sources - Financing15.0M23.6M0.00--
 
 
 
Other Uses - Financing4.6M75.1M11.4M4.4M
 
 
 
 
 
Net Cash Flow - Financing76.8M-224.0M528.0K72.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash7.1M-60.4M-11.7M-2.0M