AVA Financing Cash Flow
Avista Corp · Financing Cash Flow
AVA Financing Cash Flow
Latest reported$120.00Mperiod ending
AVA Cash from Financing ($32.10M → $120.00M)
Annual financing cash flow
High-resolution chart · PNG
AVA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 84,000,000 | |
| 0 | |
| 85,000,000 | |
| 327,000,000 | |
| 185,548,000 | |
| 84,039,000 | |
| 42,539,000 | |
| 77,031,000 | |
| 31,470,000 | |
| 72,222,000 | |
| 528,000 | |
| -223,963,000 | |
| 76,770,000 | |
| -21,083,000 | |
| 18,065,000 | |
| 57,164,000 | |
| -35,907,000 | |
| 75,817,000 | |
| -81,467,000 | |
| -59,426,000 | |
| 6,648,000 | |
| -28,724,000 | |
| -54,533,000 | |
| -284,653,000 | |
| 302,911,000 | |
| 175,314,000 | |
| -116,800,000 | |
| -108,700,000 | |
| -66,200,000 | |
| -71,200,000 | |
| -44,300,000 | |
| 32,100,000 |