Avista
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avista generated cash of $447,079,000, which is more than the previous year. Cash used in financing activities reached the amount of $84,885,000 last year. Net change in cash is therefore $21,575,000.
Cash Flow
| 2014 | 267.26M | -103.73M | -223.96M |
|---|---|---|---|
| 2015 | 375.64M | -387.82M | 528K |
| 2016 | 358.26M | -432.46M | 72.22M |
| 2017 | 410.29M | -434.10M | 31.47M |
| 2018 | 361.88M | -440.43M | 77.03M |
| 2019 | 398.21M | -445.51M | 42.53M |
| 2020 | 331.00M | -410.74M | 84.03M |
| 2021 | 267.34M | -444.91M | 185.54M |
| 2022 | 124.20M | -460.23M | 327.29M |
| 2023 | 447.07M | -510.38M | 84.88M |
AVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.42M | 22.16M | 14.19M | 9.89M | 14.65M | 16.17M | 8.50M | 10.48M | 22.14M | 82.57M |
Operating activities | ||||||||||
Net income | 171.18M | 155.17M | 147.33M | 129.48M | 196.76M | 136.59M | 115.93M | 137.31M | 123.31M | 192.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 265.32M | 253.14M | 232.17M | 224.22M | 205.99M | 187.31M | 175.65M | 164.92M | 147.83M | 138.33M |
Stock-based compensation expense | 8.44M | 8.71M | 4.71M | 5.84M | 11.35M | 5.36M | 7.35M | 7.89M | 6.91M | 8.11M |
| Deferred income tax benefit | 8.44M | 8.71M | 4.71M | 5.84M | 11.35M | 5.36M | 7.35M | 7.89M | 6.91M | 8.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.85M | -56.00M | -46.10M | -10.96M | -4.36M | 15.47M | -9.27M | -17.17M | -10.53M | 16.42M |
Inventories | -52.30M | -22.94M | -17.28M | -868K | -6.14M | -5.80M | -4.76M | 834K | 12.20M | -19.39M |
Accounts payable | -66.14M | 65.92M | 33.36M | -10.15M | 7.47M | -470K | -8.16M | 5.17M | -8.13M | -12.56M |
Cash generated by operating activities | 447.07M | 124.20M | 267.34M | 331.00M | 398.21M | 361.88M | 410.29M | 358.26M | 375.64M | 267.26M |
Investing activities | ||||||||||
Purchases Of Investments | -13.38M | -10.64M | -16.00M | -5.92M | -13.50M | -13.28M | -13.68M | -13.09M | 0 | -12.26M |
Investments In Property Plant And Equipment | -498.63M | -451.99M | -439.93M | -404.30M | -442.51M | -424.35M | -412.33M | -406.99M | -394.31M | -331.94M |
Acquisitions Net | 0 | 0 | 439.93M | 404.30M | 16.40M | 0 | 0 | 0 | 13.76M | 244.91M |
Cash generated by investing activities | -510.38M | -460.23M | -444.91M | -410.74M | -445.51M | -440.43M | -434.10M | -432.46M | -387.82M | -103.73M |
Financing activities | ||||||||||
Common Stock Issued | 112.30M | 137.77M | 89.99M | 72.2M | 64.57M | 1.20M | 56.38M | 66.95M | 1.56M | 4.06M |
Payments for dividends | -140.92M | -129.06M | -118.21M | -110.25M | -102.77M | -98.04M | -92.46M | -87.15M | -82.39M | -78.31M |
Repurchases of common stock | 0 | 0 | 0 | 182.2M | 0 | 459.22M | 0 | 260M | -2.92M | -79.85M |
Repayments of term debt | 119.26M | 325.77M | -218.06M | -54.8M | 83.14M | -277.43M | 71.71M | -163.16M | 95.66M | -102.37M |
Cash used in financing activities | 84.88M | 327.29M | 185.54M | 84.03M | 42.53M | 77.03M | 31.47M | 72.22M | 528K | -223.96M |
Net Change In Cash | 21.57M | -8.74M | 7.97M | 4.3M | -4.76M | -1.51M | 7.66M | -1.97M | -11.65M | -60.43M |
Cash at end of period | 35.00M | 13.42M | 22.16M | 14.19M | 9.89M | 14.65M | 16.17M | 8.50M | 10.48M | 22.14M |
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