Avista Corp (NYSE:AVA)

40.46
BATS BZX Real-Time Price
As of 2:03pm ET
 +1.18 / +3.00%
Today’s Change
36.68
Today|||52-Week Range
49.14
+0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line123.1M137.3M115.9M136.6M
 
 
 
 
 
Depreciation147.8M164.9M175.7M187.3M
 
 
 
 
 
Total Other Cash Flow57.8M19.6M43.2M28.4M
 
 
 
 
 
Funds From Operations380.5M446.4M404.4M360.9M
 
 
 
 
 
Extraordinary Items-777.0K0.000.000.00
 
 
Funds From/For Other Operating Expenses4.1M88.1M-7.8M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities375.6M358.3M412.2M365.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.1M-13.7M-13.3M
 
 
 
 
Capital Expenditures-394.3M-407.0M-412.3M-424.4M
 
 
 
 
 
Fixed Asset Disposal13.9M0.000.00--
 
 
Net Assets From Acquisitions -95.0K0.000.00--
 
 
Other Investing - Uses-10.0M-17.4M-10.0M-5.9M
 
 
 
 
 
Other Investing - Sources2.7M5.0M0.000.00
 
 
 
Net Cash Flow Investing-387.8M-432.5M-436.0M-443.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.0M-15.0M84.6M
 
 
 
 
Long Term Borrowings100.0M245.0M90.0M374.6M
 
 
 
 
 
Long Term Debt Reduction-4.3M-163.2M-3.3M-277.4M
 
 
 
 
 
Net Proceeds Stock Sale1.6M67.0M56.4M1.2M
 
 
 
 
 
Common Preferred Redeemed-2.9M0.000.000.00
 
 
Common Dividends-82.4M-87.2M-92.5M-98.0M
 
 
 
 
 
Cash Dividends Paid - Total-82.4M-87.2M-92.5M-98.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.4M4.4M4.2M7.9M
 
 
 
 
 
Net Cash Flow - Financing528.0K72.2M31.5M77.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.7M-2.0M7.7M-1.5M