Avista (AVA)
(Real Time Quote from BATS)
$38.55 USD
+0.24 (0.63%)
Updated Sep 23, 2024 02:56 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Avista Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 171.18 | 155.18 | 147.33 | 129.49 | 196.76 |
Depreciation/Amortization & Depletion | 268.34 | 255.12 | 234.78 | 227.46 | 210.31 |
Net Change from Assets/Liabilities | 64.19 | -139.67 | -22.38 | -48.64 | 47.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -56.63 | -146.42 | -92.40 | 22.69 | -56.20 |
Net Cash From Operating Activities | 447.08 | 124.21 | 267.34 | 331.00 | 398.21 |
Property & Equipment | -498.64 | -452.00 | -439.94 | -404.31 | -426.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.20 | 1.00 | 8.31 | 6.79 | 0.00 |
Other Investing Activities | -14.95 | -9.24 | -13.28 | -13.22 | -19.41 |
Net Cash from Investing Activities | -510.39 | -460.24 | -444.92 | -410.74 | -445.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 112.31 | 137.78 | 90.00 | 72.20 | 64.57 |
Issuance (Repayment) of Debt | 233.27 | 146.77 | 137.07 | 110.20 | 87.34 |
Increase (Decrease) Short-Term Debt | -114.00 | 179.00 | 81.00 | 17.20 | -4.20 |
Payment of Dividends & Other Distributions | -140.92 | -129.06 | -118.21 | -110.25 | -102.77 |
Other Financing Activities | -5.77 | -7.20 | -4.30 | -5.31 | -2.40 |
Net Cash from Financing Activities | 84.89 | 327.29 | 185.55 | 84.04 | 42.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 21.58 | -8.74 | 7.97 | 4.30 | -4.76 |
Cash at Beginning of Period | 13.43 | 22.17 | 14.20 | 9.90 | 14.66 |
Cash at End of Period | 35.00 | 13.43 | 22.17 | 14.20 | 9.90 |
Diluted Net EPS | 2.24 | 2.12 | 2.10 | 1.90 | 2.97 |
Fiscal Year End for Avista Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 94.35 | 71.50 | 171.18 | 87.05 | 72.33 |
Depreciation/Amortization & Depletion | 136.80 | 68.44 | 268.34 | 200.70 | 133.35 |
Net Change from Assets/Liabilities | 36.78 | 18.78 | 64.19 | 106.33 | 91.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.06 | 31.43 | -56.63 | -0.77 | -27.30 |
Net Cash From Operating Activities | 317.00 | 190.15 | 447.08 | 393.31 | 269.56 |
Property & Equipment | -251.21 | -118.71 | -498.64 | -359.28 | -226.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.12 | 0.00 | 3.20 | 3.20 | 0.00 |
Other Investing Activities | 2.19 | 0.61 | -14.95 | -12.50 | -7.33 |
Net Cash from Investing Activities | -254.13 | -118.10 | -510.39 | -368.58 | -234.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.60 | 0.12 | 112.31 | 88.17 | 59.53 |
Issuance (Repayment) of Debt | 82.00 | -0.85 | 233.27 | 234.07 | 241.88 |
Increase (Decrease) Short-Term Debt | -105.00 | -54.00 | -114.00 | -241.50 | -260.00 |
Payment of Dividends & Other Distributions | -75.09 | -37.82 | -140.92 | -105.16 | -69.94 |
Other Financing Activities | -2.73 | -2.22 | -5.77 | -5.10 | -4.68 |
Net Cash from Financing Activities | -83.22 | -94.78 | 84.89 | -29.52 | -33.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.36 | -22.73 | 21.58 | -4.80 | 2.28 |
Cash at Beginning of Period | 35.00 | 35.00 | 13.43 | 13.43 | 13.43 |
Cash at End of Period | 14.65 | 12.27 | 35.00 | 8.63 | 15.70 |
Diluted Net EPS | 0.29 | 0.91 | 1.09 | 0.19 | 0.23 |