NYSE:AVA
Avista Corporation
- Stock
Last Close
39.32
26/07 20:00
Market Cap
2.68B
Beta: 0.51
Volume Today
484.28K
Avg: 801.67K
PE Ratio
15.47
PFCF: −14.89
Dividend Yield
5.53%
Payout:83.60%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.29M - | 192.28M 71.23% | 123.32M 35.86% | 137.32M 11.35% | 115.93M 15.57% | 136.60M 17.83% | 196.76M 44.05% | 129.49M 34.19% | 147.33M 13.78% | 155.18M 5.32% | 171.18M 10.31% | |
depreciation and amortization | 133.19M - | 138.34M 3.87% | 147.84M 6.87% | 164.93M 11.56% | 175.66M 6.51% | 187.32M 6.64% | 205.99M 9.97% | 224.22M 8.85% | 232.18M 3.55% | 253.14M 9.03% | 265.41M 4.85% | |
deferred income tax | 23.53M - | 144.27M 513.08% | 51.80M 64.09% | 124.54M 140.43% | 69.66M 44.07% | 8.57M 87.70% | 15.10M 76.17% | 44.96M 197.81% | 11.22M 75.04% | -18.23M 262.43% | -36.84M 102.06% | |
stock based compensation | 6.22M - | 8.11M 30.49% | 6.91M 14.79% | 7.89M 14.13% | 7.36M 6.74% | 5.37M 27.07% | 11.35M 111.53% | 5.85M 48.51% | 4.71M 19.38% | 8.72M 84.96% | 8.44M 3.15% | |
change in working capital | -48.20M - | -50.00M 3.73% | -4.13M 91.74% | -83.77M 1,928.23% | 22.81M 127.23% | 30.36M 33.09% | 37.08M 22.14% | -35.38M 195.41% | -15.65M 55.77% | -126.61M 709.04% | 34.65M 127.37% | |
accounts receivables | -32.67M - | 16.43M 150.27% | -10.54M 164.16% | -17.17M 62.93% | -9.27M 46.01% | 15.47M 266.93% | -4.37M 128.22% | -10.96M 151.03% | -46.11M 320.68% | -56.01M 21.47% | 36.85M 165.80% | |
inventory | 2.51M - | -19.39M 872.98% | 12.21M 162.95% | 834K 93.17% | -4.77M 671.58% | -5.81M 21.82% | -6.15M 5.87% | -868K 85.88% | -17.28M 1,891.01% | -22.94M 32.75% | -52.31M 128.02% | |
accounts payables | -8.39M - | -12.56M 49.74% | -8.14M 35.22% | 5.18M 163.60% | -8.16M 257.69% | -470K 94.24% | 7.47M 1,689.57% | -10.15M 235.89% | 33.37M 428.69% | 65.93M 97.57% | -66.14M 200.33% | |
other working capital | -19.29M - | -34.47M 78.70% | 2.34M 106.78% | -72.61M 3,205.47% | 45.01M 161.99% | 21.16M 52.99% | 40.12M 89.62% | -13.40M 133.39% | 14.37M 207.27% | -113.59M 890.38% | 116.25M 202.34% | |
other non cash items | 15.52M - | -165.73M 1,167.64% | 49.90M 130.11% | 7.36M 85.26% | 18.89M 156.69% | -6.32M 133.48% | -68.07M 976.59% | -38.14M 43.97% | -112.46M 194.86% | -147.99M 31.60% | 4.24M 102.86% | |
net cash provided by operating activities | 242.56M - | 267.27M 10.19% | 375.64M 40.55% | 358.27M 4.62% | 410.30M 14.52% | 361.88M 11.80% | 398.21M 10.04% | 331.00M 16.88% | 267.34M 19.23% | 124.21M 53.54% | 447.08M 259.95% | |
investments in property plant and equipment | -303.11M - | -331.94M 9.51% | -394.31M 18.79% | -407.00M 3.22% | -412.34M 1.31% | -424.35M 2.91% | -442.51M 4.28% | -404.31M 8.63% | -439.94M 8.81% | -452.00M 2.74% | -498.64M 10.32% | |
acquisitions net | 244.91M - | 13.76M 94.38% | 16.41M - | 404.31M 2,364.23% | 439.94M 8.81% | 498.64M - | ||||||
purchases of investments | -35.95M - | -12.27M 65.88% | -13.10M - | -13.68M 4.45% | -13.28M 2.90% | -13.51M 1.69% | -5.92M 56.14% | -16.00M 170.06% | -10.64M 33.49% | -13.38M 25.73% | ||
sales maturities of investments | 22.96M - | 14.61M 36.36% | 442.51M - | 6.79M 98.47% | 8.31M 22.40% | 1M 87.96% | 3.20M 220.00% | |||||
other investing activites | -299.23M - | -350.99M 17.30% | -401.59M 14.42% | -419.37M 4.43% | -420.42M 0.25% | -2.80M 99.33% | -448.41M 15,920.36% | -411.60M 8.21% | -437.22M 6.22% | 1.40M 100.32% | -500.21M 35,854.75% | |
net cash used for investing activites | -312.22M - | -103.74M 66.77% | -387.83M 273.86% | -432.47M 11.51% | -434.10M 0.38% | -440.43M 1.46% | -445.51M 1.15% | -410.74M 7.80% | -444.92M 8.32% | -460.24M 3.44% | -510.39M 10.90% | |
debt repayment | -76.43M - | -102.38M 33.96% | -4.34M 95.76% | -163.17M 3,663.08% | -3.29M 97.99% | -277.44M 8,340.46% | -92.66M 66.60% | -54.80M 40.86% | -2.94M 94.64% | -253.09M 8,523.00% | -16.73M 93.39% | |
common stock issued | 4.61M - | 4.06M 11.91% | 1.56M 61.58% | 66.95M 4,191.86% | 56.38M 15.79% | 1.21M 97.86% | 64.57M 5,249.88% | 72.20M 11.81% | 90.00M 24.65% | 137.78M 53.09% | 112.31M 18.49% | |
common stock repurchased | 212M - | -79.86M 137.67% | -2.92M 96.34% | 260M 9,004.11% | 75M 71.15% | 459.22M 512.30% | 175.80M 61.72% | 182.20M 3.64% | 221M 21.30% | 136M - | ||
dividends paid | -73.28M - | -78.31M 6.88% | -82.40M 5.21% | -87.15M 5.77% | -92.46M 6.09% | -98.05M 6.04% | -102.77M 4.82% | -110.25M 7.28% | -118.21M 7.22% | -129.06M 9.18% | -140.92M 9.19% | |
other financing activites | 221.86M - | 32.52M 85.34% | 88.62M 172.47% | 255.59M 188.41% | 70.84M 72.28% | -7.92M 111.17% | -2.40M 69.66% | -5.31M 120.94% | -4.30M 18.90% | 571.66M 13,382.04% | -5.76M 101.01% | |
net cash used provided by financing activities | 76.77M - | -223.96M 391.73% | 528K 100.24% | 72.22M 13,578.41% | 31.47M 56.43% | 77.03M 144.78% | 42.54M 44.78% | 84.04M 97.56% | 185.55M 120.79% | 327.29M 76.39% | 84.89M 74.06% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 7.11M - | -60.43M 949.94% | -11.66M 80.71% | -1.98M 83.04% | 7.67M 487.71% | -1.52M 119.78% | -4.76M 213.98% | 4.30M 190.34% | 7.97M 85.40% | -8.74M 209.63% | 21.57M 346.85% | |
cash at beginning of period | 75.46M - | 82.57M 9.42% | 22.14M 73.18% | 10.48M 52.65% | 8.51M 18.86% | 16.17M 90.10% | 14.66M 9.37% | 9.90M 32.48% | 14.20M 43.45% | 22.17M 56.16% | 13.43M 39.43% | |
cash at end of period | 82.57M - | 22.14M 73.18% | 10.48M 52.65% | 8.51M 18.86% | 16.17M 90.10% | 14.66M 9.37% | 9.90M 32.48% | 14.20M 43.45% | 22.17M 56.16% | 13.43M 39.43% | 35.00M 160.67% | |
operating cash flow | 242.56M - | 267.27M 10.19% | 375.64M 40.55% | 358.27M 4.62% | 410.30M 14.52% | 361.88M 11.80% | 398.21M 10.04% | 331.00M 16.88% | 267.34M 19.23% | 124.21M 53.54% | 447.08M 259.95% | |
capital expenditure | -303.11M - | -331.94M 9.51% | -394.31M 18.79% | -407.00M 3.22% | -412.34M 1.31% | -424.35M 2.91% | -442.51M 4.28% | -404.31M 8.63% | -439.94M 8.81% | -452.00M 2.74% | -498.64M 10.32% | |
free cash flow | -60.56M - | -64.67M 6.80% | -18.67M 71.13% | -48.73M 161.01% | -2.04M 95.81% | -62.47M 2,960.51% | -44.30M 29.08% | -73.30M 65.47% | -172.60M 135.46% | -327.79M 89.91% | -51.56M 84.27% |
All numbers in USD (except ratios and percentages)