Avista Cash Flow - Quarterly (NYSE:AVA)

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$51.01 $0.33 (0.65%) AVA stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Avista needs to disclose. The profit-loss statement shows Avista profits, the balance sheet shows Avista debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Avista stock analysis. Avista generated $275.43M cash from operating activities in till this quarter of 2018 Q2. Avista has a positive cash and cash equivalents change of $19.16M.

View and download details of Avista cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
80.6M54.95M115.93M88.31M83.85M62.13M137.31M97.21M84.95M56.06M
Depreciation Depletion Amortization Cash-Flow95.44M47.25M181.35M135.08M89.64M44.51M185.54M137.75M91.23M45.33M
Net Increase (Decrease) in Assets Liabilities91.73M78.27M7.77M12.34M7.44M13.25M-27.73M-2.72M-73.23M-28.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.65M4.29M105.23M71.76M47.57M29.81M63.13M21.87M53M32.18M
Net Cash from (used by) Operating Activities
275.43M184.77M410.29M307.51M228.52M149.71M358.26M254.11M155.95M105.54M
Increase (Decrease) in Prop Plant And Equipment-183.13M-81.81M-412.33M-287.85M-177.71M-86.79M-406.99M-288.34M-182.98M-88.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----0.58M-5M---
Other Cash Inflow (Outflow) from Investment Activities-9.77M-5.53M-21.76M-14.49M-11.29M-3.12M-30.46M-26.61M-23.64M-2.65M
Net Cash from (used by) Investment Activities
-192.91M-87.35M-434.1M-302.35M-189.58M-89.92M-432.46M-314.95M-206.62M-91.65M
Issuance (Purchase) of Equity Shares1.23M-56.38M1.49M1.24M-66.95M66.75M47.17M27.15M
Issuance (Repayment) of Debt Securities98.45M-3.03M86.71M-2.46M-1.64M-0.82M81.83M-22.37M-1.58M-0.79M
Increase (Decrease) in Bank & Other Borrowings-105.4M-55.39M-15M75M16M-15M15M82M55M-15M
Payment of Dividends & Other Cash Distributions-49.1M-24.63M-92.46M-69.22M-46.19M-23.16M-87.15M-65.17M-43.26M-21.54M
Other Cash from (used by) Financing Activities-8.54M-4.48M-4.16M-3.75M-3.44M-3.44M-4.41M-3.77M-3.61M-1.42M
Net Cash from (used by) Financing Activities
-63.36M-87.32M31.47M1.04M-34.03M-42.11M72.22M57.43M53.71M-11.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.16M10.1M7.66M6.2M4.9M17.67M-1.97M-3.4M3.03M2.28M
Cash & Equivalents at Beginning of Year16.17M8.5M10.48M22.14M82.57M75.46M74.66M69.41M37.03M24.31M
Cash & Equivalents at Year End35.33M26.27M16.17M14.71M13.41M26.17M8.5M7.08M13.52M12.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Avista stock price history provides the price history of a stock, Avista stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Avista has cash of $35.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Avista stock price.
  • 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 $275.43M 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 $-192.91M for AVA till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Avista and its owners and creditors and was $-63.36M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Avista Cash Flow