Avista Corp (NYSE:AVA)

52.56
Delayed Data
As of May 22
 -0.06 / -0.11%
Today’s Change
41.21
Today|||52-Week Range
52.83
+2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line192.3M123.1M137.3M115.9M
 
 
 
 
 
Depreciation138.3M147.8M164.9M175.7M
 
 
 
 
 
Total Other Cash Flow-157.6M57.8M19.6M43.2M
 
 
 
 
 
Funds From Operations317.3M380.5M446.4M404.4M
 
 
 
 
 
Extraordinary Items0.00-777.0K0.000.00
 
 
Funds From/For Other Operating Expenses50.0M4.1M88.1M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities267.3M375.6M358.3M412.2M
 
 
 
 
 
 
InvestingIncrease In Investments-31.2M0.00-13.1M-13.7M
 
 
 
 
Decrease In Investments14.6M0.000.000.00
 
 
Capital Expenditures-331.9M-394.3M-407.0M-412.3M
 
 
 
 
 
Fixed Asset Disposal244.9M13.9M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-95.0K0.00--
 
 
Other Investing - Uses-2.6M-10.0M-17.4M-10.0M
 
 
 
 
 
Other Investing - Sources2.5M2.7M5.0M0.00
 
 
 
 
Net Cash Flow Investing-103.7M-387.8M-432.5M-436.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-66.0M0.0015.0M-15.0M
 
 
 
 
Long Term Borrowings150.0M100.0M245.0M90.0M
 
 
 
 
 
Long Term Debt Reduction-102.4M-4.3M-163.2M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale4.1M1.6M67.0M56.4M
 
 
 
 
 
Common Preferred Redeemed-79.9M-2.9M0.000.00
 
 
 
Common Dividends-78.3M-82.4M-87.2M-92.5M
 
 
 
 
 
Cash Dividends Paid - Total-78.3M-82.4M-87.2M-92.5M
 
 
 
 
 
Other Sources - Financing23.6M0.00----
 
 
Other Uses - Financing75.1M11.4M4.4M4.2M
 
 
 
 
 
Net Cash Flow - Financing-224.0M528.0K72.2M31.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-60.4M-11.7M-2.0M7.7M