Avista Corp (NYSE:AVA)
| 43.38 BATS BZX Real-Time Price As of 9:48am ET |  -0.42 / -0.96%Today’s Change | 37.73 Today|||52-Week Range 46.90 | +2.09% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 123.1M | 137.3M | 115.9M | 136.6M | |
| Depreciation | 147.8M | 164.9M | 175.7M | 187.3M | ||
| Total Other Cash Flow | 57.8M | 19.6M | 43.2M | 28.4M | ||
| Funds From Operations | 380.5M | 446.4M | 404.4M | 360.9M | ||
| Extraordinary Items | -777.0K | 0.00 | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | 4.1M | 88.1M | -7.8M | -4.1M | ||
| Net Cash Flow - Operating Activities | 375.6M | 358.3M | 412.2M | 365.0M | ||
| Investing | Increase In Investments | 0.00 | -13.1M | -13.7M | -13.3M | |
| Capital Expenditures | -394.3M | -407.0M | -412.3M | -424.4M | ||
| Fixed Asset Disposal | 13.9M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -95.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -10.0M | -17.4M | -10.0M | -5.9M | ||
| Other Investing - Sources | 2.7M | 5.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -387.8M | -432.5M | -436.0M | -443.5M | ||
| Financing | Short Term Borrowings | 0.00 | 15.0M | -15.0M | 84.6M | |
| Long Term Borrowings | 100.0M | 245.0M | 90.0M | 374.6M | ||
| Long Term Debt Reduction | -4.3M | -163.2M | -3.3M | -277.4M | ||
| Net Proceeds Stock Sale | 1.6M | 67.0M | 56.4M | 1.2M | ||
| Common Preferred Redeemed | -2.9M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -82.4M | -87.2M | -92.5M | -98.0M | ||
| Cash Dividends Paid - Total | -82.4M | -87.2M | -92.5M | -98.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 11.4M | 4.4M | 4.2M | 7.9M | ||
| Net Cash Flow - Financing | 528.0K | 72.2M | 31.5M | 77.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -11.7M | -2.0M | 7.7M | -1.5M | ||
