IDACORP Cash Flow - Annual (NYSE:IDA)

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$96.64 $0.2 (0.21%) IDA stock closing price Aug 14, 2018 (Closing)

For analyzing any company like IDACORP from an investment perspective, its important to check the cash flow statement. Financials statements like the IDACORP income statement and IDACORP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the IDACORP cash flow analysis and can be used to measure the operating performance of IDACORP compared to various industry peers like BEP stock and ENIC stock. The cash from operating activities for IDACORP is $ 2017, which saw an increase from previous year.

View details of IDACORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow165.93M147.29M142.58M137.08M133.77M128.61M124.65M121.84M118.6M122.44M
Net Increase (Decrease) in Assets Liabilities42.19M-13.43M7.89M23.58M-70.95M-74.46M67.79M60.19M2.22M-90.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.7M15.75M8.24M9.91M60.43M26.18M-49.07M-19.09M39.22M6.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-285.48M-296.95M-294.02M-273.47M-235.31M-239.76M-337.76M-319.27M-249.68M-237.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.36M-9.22M-9.86M-8M-7M-4.4M-4.2M-20.39M3.62M-9.54M
Other Cash Inflow (Outflow) from Investment Activities8.55M8.73M12.17M9.05M5.71M-9.61M11.32M3.65M44.41M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.21M-3.32M-3.27M-2.54M-1.86M2.82M15.56M47.77M22.88M50.55M
Issuance (Repayment) of Debt Securities-1.06M5.04M111.06M-1.06M78.93M48.93M-121.06M198.93M-29.17M278.65M
Increase (Decrease) in Bank & Other Borrowings-21.8M1.8M-11.3M-23.45M-14.95M15.5M-12.7M13.15M-93.6M-39.09M
Payment of Dividends & Other Cash Distributions-113.12M-104.98M-96.81M-88.48M-78.83M-68.92M-59.66M-57.87M-56.82M-54.23M
Other Cash from (used by) Financing Activities-0.34M-2.11M-3.17M2.26M-0.6M-5.06M-0.88M-3.36M158.84M-168.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.48M114.8M56.8M78.16M26.52M27.81M228.67M52.98M8.82M7.96M
Cash & Equivalents at Year End76.64M61.48M114.8M56.8M78.16M26.52M27.81M228.67M52.98M8.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IDACORP stock price history provides the price history of a stock, IDACORP 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IDACORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IDACORP stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IDACORP gained $438.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-283.3M for IDA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. IDACORP spent $-139.55M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For IDACORP Cash Flow

FCF margin