Avista Cash Flow - Annual (NYSE:AVA)

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$51.29 $0.18 (0.35%) AVA stock closing price Aug 16, 2018 (Closing)

The Avista cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Avista income statement and Avista balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Avista saw a cash impact of $56.38M from the issuance of AVA shares. The cash flow statement helps in the Avista stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Avista had an inflow of $410.29M from operating activities, $31.47M inflow due to financing activities, and $-434.1M outflow due to investing activities for 2017.

View details of Avista cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
115.93M137.31M123.31M192.27M112.29M78.8M103.53M94.94M88.64M73.62M
Depreciation Depletion Amortization Cash-Flow181.35M185.54M167.31M156.89M148.41M140.69M118.21M112.04M105.44M97.3M
Net Increase (Decrease) in Assets Liabilities7.77M-27.73M-4.13M-49.99M-48.19M63.62M-14.87M-20.76M31.04M-113.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net105.23M63.13M89.13M-31.9M30.04M33.43M62.58M42.21M33.63M58.25M
Net Cash from (used by) Operating Activities
410.29M358.26M375.64M267.26M242.55M316.55M269.46M228.43M258.78M115.37M
Increase (Decrease) in Prop Plant And Equipment-412.33M-406.99M-394.31M-331.94M-303.11M-275.97M-243.37M-204.02M-208.37M-214.7M
Acquisition Disposition of Subsidiaires--13.76M244.91M----3.77M--
Increase (Decrease) in Investments-5M--16.58M-11.17M30.81M-17.99M-48.89M3.05M24.16M
Other Cash Inflow (Outflow) from Investment Activities-21.76M-30.46M-7.27M-0.11M2.07M-49.5M-20.91M3.47M-10.28M5.18M
Net Cash from (used by) Investment Activities
-434.1M-432.46M-387.82M-103.73M-312.21M-294.66M-282.28M-253.22M-215.6M-185.34M
Issuance (Purchase) of Equity Shares56.38M66.95M-1.36M-75.79M4.6M29.07M26.46M46.23M2.62M28.56M
Issuance (Repayment) of Debt Securities86.71M81.83M95.66M93.62M24.57M54.83M72.24M4.04M170.3M-107.69M
Increase (Decrease) in Bank & Other Borrowings-15M15M--95.78M122.27M-20.99M3.78M66.19M-168M221.41M
Payment of Dividends & Other Cash Distributions-92.46M-87.15M-82.39M-78.31M-73.27M-68.55M-63.73M-55.68M-44.36M-37.07M
Other Cash from (used by) Financing Activities-4.16M-4.41M-11.37M-67.69M-1.41M-15.45M-20.68M-3.62M8.98M-22.77M
Net Cash from (used by) Financing Activities
31.47M72.22M--223.96M76.77M-21.08M18.06M57.16M-30.45M82.44M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.66M-1.97M-11.65M-60.43M7.11M-5.24M32.37M12.72M12.47M
Cash & Equivalents at Beginning of Year8.5M10.48M22.14M82.57M75.46M74.66M69.41M37.03M24.31M11.83M
Cash & Equivalents at Year End16.17M8.5M10.48M22.14M82.57M75.46M74.66M69.41M37.03M24.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Avista stock price history and Avista stock comparison chart inevitably reflect its cash flow situation.

  • Avista saw a positive change in Net Change in Cash and Cash Equivalents of $7.66M in 2017. Apart from the Avista stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $410.29M for AVA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-434.1M for AVA in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.47M for Avista. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Avista Cash Flow