IDACORP INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $212.4M | $198.3M | $194.7M | $193.5M | $182.4M | $173.0M | $170.0M | $142.8M |
| Depreciation & Amortization | $165.9M | $147.3M | $142.6M | $137.1M | $133.8M | $128.6M | $124.7M | $121.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $435.2M | $344.2M | $353.2M | $364.3M | $305.5M | $249.3M | $310.2M | $305.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $285.5M | $297.0M | $294.0M | $274.1M | $246.7M | $239.8M | $337.8M | $338.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-280.4M | $-293.9M | $-291.7M | $-272.4M | $-236.6M | $-243.8M | $-332.4M | $-328.3M |
| Financing Activities | ||||||||
| Dividends Paid | $113.1M | $105.0M | $96.8M | $88.5M | $78.8M | $68.9M | $59.7M | $57.9M |
| Stock Repurchases | $3.2M | $3.3M | $3.3M | $2.7M | $2.1M | $2.1M | $1.9M | $869.0K |
| Net Cash from Financing Activities | $-139.6M | $-103.6M | $-3.5M | $-113.3M | $-17.3M | $-6.7M | $-178.7M | $198.6M |
| Net Change in Cash | $15.2M | $-53.3M | $58.0M | $-21.4M | $51.6M | $-1.3M | $-200.9M | $175.7M |
| Free Cash Flow | $149.7M | $47.2M | $59.2M | $90.2M | $58.9M | $9.5M | $-27.5M | $-32.9M |