Avista Corporation (AVA)
USD 35.46
(-3.48%)
USD 35.46
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447.07 Million | 124.2 Million | 267.34 Million | 331 Million | 398.21 Million | 361.88 Million |
| Net Income | 171.18 Million | 155.17 Million | 147.33 Million | 129.48 Million | 196.76 Million | 136.59 Million |
| Depreciation & Amortization | 265.4 Million | 253.14 Million | 232.17 Million | 224.22 Million | 205.99 Million | 187.31 Million |
| Deferred income taxes | -36.83 Million | -18.23 Million | 11.22 Million | 44.96 Million | 15.09 Million | 8.57 Million |
| Stock-based compensation | 8.44 Million | 8.71 Million | 4.71 Million | 5.84 Million | 11.35 Million | 5.36 Million |
| Change in working capital | 34.65 Million | -126.6 Million | -15.64 Million | -35.37 Million | 37.07 Million | 30.35 Million |
| Other non-cash items | 4.23 Million | -147.99 Million | -112.45 Million | -38.14 Million | -68.07 Million | -6.32 Million |
| Investing Cash Flow | -510.38 Million | -460.23 Million | -444.91 Million | -410.74 Million | -445.51 Million | -440.43 Million |
| Investments in PPE | -498.63 Million | -451.99 Million | -439.93 Million | -404.3 Million | -442.51 Million | -424.35 Million |
| Acquisitions | 498.63 Million | - | 439.93 Million | 404.3 Million | 16.4 Million | - |
| Investment purchases | -13.38 Million | -10.64 Million | -16 Million | -5.92 Million | -13.5 Million | -13.28 Million |
| Sales/Maturities of investments | 3.2 Million | 1 Million | 8.3 Million | 6.78 Million | 442.51 Million | - |
| Other Investing Activities | -500.2 Million | 1.39 Million | -437.22 Million | -411.6 Million | -448.41 Million | -2.79 Million |
| Financing Cash Flow | 84.88 Million | 327.29 Million | 185.54 Million | 84.03 Million | 42.53 Million | 77.03 Million |
| Debt repayment | -119.26 Million | -253.08 Million | -218.06 Million | -54.8 Million | -92.66 Million | -277.43 Million |
| Dividends payments | -140.92 Million | -129.06 Million | -118.21 Million | -110.25 Million | -102.77 Million | -98.04 Million |
| Common Stock Repurchased | - | - | - | 182.2 Million | 175.8 Million | 459.22 Million |
| Common Stock Issuance | 112.3 Million | 137.77 Million | 89.99 Million | 72.2 Million | 64.57 Million | 1.2 Million |
| Other Financing Activities | -5.76 Million | 571.65 Million | -4.3 Million | -5.3 Million | -2.4 Million | -7.91 Million |
| Accounts receivables | 36.85 Million | -56 Million | -46.1 Million | -10.96 Million | -4.36 Million | 15.47 Million |
| Accounts payables | -66.14 Million | 65.92 Million | 33.36 Million | -10.15 Million | 7.47 Million | -470 Thousand |
| Inventory | -52.3 Million | -22.94 Million | -17.28 Million | -868 Thousand | -6.14 Million | -5.8 Million |
| Other working capital | 116.24 Million | -113.58 Million | 14.37 Million | -13.39 Million | 40.12 Million | 21.15 Million |
| Cash at beginning of period | 13.42 Million | 22.16 Million | 14.19 Million | 9.89 Million | 14.65 Million | 16.17 Million |
| Cash at end of period | 35 Million | 13.42 Million | 22.16 Million | 14.19 Million | 9.89 Million | 14.65 Million |
| Capital Expenditure | -498.63 Million | -451.99 Million | -439.93 Million | -404.3 Million | -442.51 Million | -424.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.57 Million | -8.74 Million | 7.97 Million | 4.3 Million | -4.76 Million | -1.51 Million |
| Free Cash Flow | -51.55 Million | -327.78 Million | -172.59 Million | -73.3 Million | -44.29 Million | -62.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.85 Million | 71.49 Million | 171.18 Million | 84.13 Million | 14.71 Million | 17.48 Million |
| Depreciation & Amortization | 67.82 Million | 67.92 Million | 265.4 Million | 67.13 Million | 66.9 Million | 66.14 Million |
| Deferred income taxes | -4.03 Million | -18.97 Million | -36.83 Million | -20.87 Million | 4.6 Million | -10.41 Million |
| Stock-based compensation | 3.99 Million | 2.35 Million | 8.44 Million | 1.34 Million | 1.63 Million | 3.23 Million |
| Change in working capital | 18 Million | 18.78 Million | 34.65 Million | -74.2 Million | 17.67 Million | 90.23 Million |
| Other non-cash items | 112.56 Million | 200.82 Million | 4.23 Million | -3.76 Million | 18.2 Million | 8.61 Million |
| Investing Cash Flow | -136.03 Million | -118.1 Million | -510.38 Million | -141.8 Million | -134.5 Million | -127.82 Million |
| Investments in PPE | -132.49 Million | -118.7 Million | -498.63 Million | -139.36 Million | -132.53 Million | -126.25 Million |
| Acquisitions | - | - | 498.63 Million | - | -3.2 Million | - |
| Investment purchases | -3.33 Million | -1.77 Million | -13.38 Million | -1.38 Million | -5.51 Million | -200 Thousand |
| Sales/Maturities of investments | - | - | 3.2 Million | - | 3.2 Million | - |
| Other Investing Activities | -193 Thousand | 2.38 Million | -500.2 Million | -1.06 Million | 3.54 Million | -1.36 Million |
| Financing Cash Flow | 11.55 Million | -94.77 Million | 84.88 Million | 114.4 Million | 3.68 Million | -42.38 Million |
| Debt repayment | -31.85 Million | -54.85 Million | -119.26 Million | -126.69 Million | -10.69 Million | -35.3 Million |
| Dividends payments | -37.27 Million | -37.81 Million | -140.92 Million | -35.76 Million | -35.22 Million | -34.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.48 Million | 115 Thousand | 112.3 Million | 24.14 Million | 28.64 Million | 29.61 Million |
| Other Financing Activities | -507 Thousand | -2.22 Million | -5.76 Million | -665 Thousand | -425 Thousand | -1.77 Million |
| Accounts receivables | 64.01 Million | 16.69 Million | 36.85 Million | -83.05 Million | 8.48 Million | 73.68 Million |
| Accounts payables | -6.85 Million | -27.02 Million | -66.14 Million | 30.65 Million | -714 Thousand | -8.88 Million |
| Inventory | -11.88 Million | -3.72 Million | -52.3 Million | -14.8 Million | -29.36 Million | -14.03 Million |
| Other working capital | -27.28 Million | 32.84 Million | 116.24 Million | -6.99 Million | 39.27 Million | 39.46 Million |
| Cash at beginning of period | 12.27 Million | 35 Million | 13.42 Million | 8.63 Million | 15.7 Million | 10.59 Million |
| Cash at end of period | 14.64 Million | 12.27 Million | 35 Million | 35 Million | 8.63 Million | 15.7 Million |
| Capital Expenditure | -132.49 Million | -118.7 Million | -498.63 Million | -139.36 Million | -132.53 Million | -126.25 Million |
| Effect of forex changes on cash | - | - | - | - | 16.55 Million | 10.02 Million |
| Net cash flow / Change in cash | 2.37 Million | -22.72 Million | 21.57 Million | 26.37 Million | -7.07 Million | 5.1 Million |
| Free Cash Flow | -5.64 Million | 71.43 Million | -51.55 Million | -85.58 Million | -8.78 Million | 49.05 Million |
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