Avista Corporation (AVA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 179M | 75M | 170M | 40M | 184M | 89.79M | 127M | 127M | 190M | 53.77M | 123.75M | 175.31M |
| Operating CF Growth % | -2.72% | -16.47% | 33.86% | -68.5% | -3.16% | 66.99% | 2.63% | -27.56% | 101.6% | 162.38% | 2667.73% | 297.62% |
| Operating CF / Revenue % | 31.4% | 14.07% | 42.18% | 9.73% | 29.82% | 16.85% | 32.25% | 31.59% | 31.2% | 10.39% | 32.6% | 46.14% |
| Net Income | 92M | 71M | 29M | 14M | 79M | 67.16M | 19M | 23M | 71M | 84.14M | 14.72M | 17.48M |
| Depreciation & Amortization | 67M | 73M | 73M | 72M | 71M | 70.35M | 68M | 68M | 68M | 67.14M | 66.91M | 66.15M |
| Deferred Taxes | 6M | 4M | 3M | 6M | -11M | 19.85M | -2M | -4M | -19M | -20.88M | 4.61M | -10.41M |
| Other Non-Cash Items | -8M | -33M | -10M | 31M | 31M | 10.32M | -1M | 7M | 59M | -3.76M | 18.21M | 8.62M |
| Working Capital Changes | 19M | -41M | 74M | -87M | 11M | -78.6M | 41M | 29M | 9M | -74.2M | 17.67M | 90.24M |
| Capital Expenditures | -150M | 379M | -133M | -143M | -103M | -127.57M | -154.22M | -132.5M | -118.71M | -139.36M | -132.53M | -126.26M |
| CapEx / Revenue % | 26.32% | 71.11% | 33% | 34.79% | 16.69% | 23.95% | 39.11% | 32.84% | 19.54% | 26.94% | 34.91% | 33.23% |
| CapEx / D&A | 2.24x | 5.19x | 1.82x | 1.99x | 1.45x | 1.81x | 2.26x | 1.94x | 1.75x | 2.08x | 1.98x | 1.91x |
| CapEx Coverage (OCF/CapEx) | 1.19x | 0.20x | 1.28x | 0.28x | 1.79x | 0.70x | 0.82x | 0.96x | 1.60x | 0.39x | 0.93x | 1.39x |
| Cash from Investing | -148M | -191M | -125M | -145M | -103M | -128.99M | -156M | -136M | -118M | -141.81M | -134.5M | -127.82M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -2.43M | -2.46M | -3.12M | -2M | -1.38M | -5.52M | -1.7M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -3.34M | -1.78M | -1.38M | -5.52M | -1.7M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 2M | -570M | 8M | -2M | 0 | 1.01M | 3.46M | 2.45M | 4.78M | 311K | 9.06M | 1.83M |
| Cash from Financing | -32M | 91M | -10M | 97M | -94M | 60.07M | 23M | 12M | -95M | 114.41M | 3.69M | -42.38M |
| Dividends Paid | -41M | 119M | -40M | -39M | -40M | -37.52M | -37M | -37M | -38M | -35.76M | -35.22M | -34.91M |
| Dividend Payout Ratio % | 44.57% | 167.61% | 137.93% | 278.57% | 50.63% | 55.87% | 200.14% | 160.87% | 53.52% | 42.5% | 239.34% | 199.69% |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 14M | -45M | 10M | 19M | 16M | 32.26M | 18M | 18M | 0 | 24.14M | 28.64M | 29.61M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1M | 87M | -1M | 0 | -2M | -1.26M | 0 | -1M | -2M | -665K | -425K | -1.78M |
| Net Change in Cash | -1M | -25M | 35M | -8M | -13M | 20.88M | -6M | 3M | -23M | 26.37M | -7.07M | 5.11M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 19M | 44M | 9M | 17M | 30M | 9.12M | 15M | 12M | 35M | 8.63M | 15.7M | 10.6M |
| Cash at End | 18M | 19M | 44M | 9M | 17M | 30M | 9M | 15M | 12M | 35M | 8.63M | 15.7M |
| Free Cash Flow | 29M | 454M | 37M | -103M | 81M | -37.78M | -27.01M | -5.65M | 71.44M | -85.59M | -8.79M | 49.06M |
| FCF Growth % | -64.2% | 1301.73% | 236.99% | -1723.01% | 13.38% | 55.86% | -207.41% | -111.52% | 1244.11% | 58.63% | 92.44% | 169.52% |
| FCF Margin % | 5.09% | 85.18% | 9.18% | -25.06% | 13.13% | -7.09% | -6.86% | -1.41% | 11.73% | -16.54% | -2.31% | 12.91% |
| FCF / Net Income % | 31.52% | 639.44% | 127.59% | -735.71% | 102.53% | -56.25% | -146.1% | -24.57% | 100.62% | -101.73% | -59.7% | 280.59% |