IDACORP Cash Flow - Quarterly (NYSE:IDA)

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$98.91 $0.49 (0.5%) IDA stock closing price Aug 17, 2018 (Closing)

For analyzing any company like IDACORP from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IDACORP profits and IDACORP debt. IDACORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. IDACORP had cash and cash equivalents of $76.65M at the beginning of the quarter and $183.14M at quarter end for 2018 Q2. IDACORP had an inflow of $196.42M from operating activities, $18.98M inflow due to financing activities, and $-108.91M outflow due to investing activities till 2018 Q2.

View and download details of IDACORP 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
98.7M36.11M213.18M174.17M83.1M33M198.08M164.93M81.91M25.53M
Depreciation Depletion Amortization Cash-Flow83.31M41.02M165.93M125.05M83.91M37.72M147.29M110.16M73.18M36.14M
Net Increase (Decrease) in Assets Liabilities35.69M23.68M42.19M73.51M8.24M26.48M-13.43M--21.5M-7.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.27M-9.08M16.7M-23.92M16.38M16.47M15.75M-0.41M4.29M11.99M
Net Cash from (used by) Operating Activities
196.42M91.73M438.02M348.82M191.64M113.69M347.7M275.41M137.88M66.17M
Increase (Decrease) in Prop Plant And Equipment-131.15M-67.02M-285.48M-207.34M-146.34M-73.9M-296.95M-199.96M-117.16M-54.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.23M1.12M-6.36M--0.73M-1.65M-9.22M-4.42M-2.56M-
Other Cash Inflow (Outflow) from Investment Activities22.47M21.2M8.55M8M7.83M1.5M8.73M6.84M5.26M1.43M
Net Cash from (used by) Investment Activities
-108.91M-44.69M-283.3M-198.82M-139.24M-74.05M-297.44M-197.54M-114.46M-53.22M
Issuance (Purchase) of Equity Shares-3.55M-3.55M-3.21M-3.18M-3.17M-3.16M-3.32M-3.28M-3.27M-3.08M
Issuance (Repayment) of Debt Securities85.39M220M-1.06M-1.06M-1.06M-1.06M5.04M5.04M5.04M118.93M
Increase (Decrease) in Bank & Other Borrowings---21.8M-19.37M-21.25M-21.8M1.8M-14.6M3.9M3.3M
Payment of Dividends & Other Cash Distributions-59.94M-30.2M-113.12M-83.44M-55.76M-28.08M-104.98M-77.35M-51.71M-26.08M
Other Cash from (used by) Financing Activities-2.93M-2.65M-0.34M----2.11M-1.68M-1.61M-1.13M
Net Cash from (used by) Financing Activities
18.98M183.58M-139.55M-107.06M-81.25M-54.11M-103.58M-91.88M-47.67M91.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
106.49M230.62M15.16M42.93M-28.85M-14.47M-53.32M-14M-24.24M104.88M
Cash & Equivalents at Beginning of Year76.65M61.48M114.8M56.8M78.16M26.52M27.81M228.67M52.98M8.82M
Cash & Equivalents at Year End183.14M307.27M76.64M104.41M32.62M47.01M61.48M100.79M90.55M219.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IDACORP stock comparison chart provides an easy way to compare the stock price with peers along with details of IDACORP stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • IDACORP increased its cash from operating activities to $196.42M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-108.91M for IDA till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between IDACORP and its owners and creditors and was $18.98M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For IDACORP Cash Flow

FCF margin
0.12