AVA Financing Cash Flow

Avista Corp · Financing Cash Flow

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AVA Financing Cash Flow

Latest reported$71.00M
AVA Quarterly Cash from Financing (-$33.40M → $71.00M)
High-resolution chart · PNG

AVA financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Avista Corp Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
71,000,000
-32,000,000
91,000,000
-10,000,000
97,000,000
-94,000,000
60,074,000
23,000,000
12,000,000
-95,000,000
114,409,000
3,686,000
-42,385,000
9,175,000
205,197,000
109,165,000
-102,332,000
115,261,000
82,506,000
57,435,000
86,785,000
-41,178,000
-9,289,000
-5,046,000
129,494,000
-31,120,000
62,917,000
39,685,000
37,923,000
-97,986,000
130,141,000
10,249,000
23,961,000
-87,320,000
30,423,000
35,081,000
8,082,000
-42,116,000
14,787,000
3,724,000
66,929,000
-13,218,000
53,499,000
9,453,000
4,241,000
-66,665,000
107,175,000
-165,305,000
-77,230,000
-88,603,000
29,099,000
38,615,000
14,016,000
-4,960,000
-1,030,000
-21,599,000
-29,512,000
31,058,000
82,088,000
34,947,000
12,027,000
-110,997,000
86,815,000
-1,553,000
3,054,000
-31,152,000
30,766,000
11,111,000
-43,378,000
-34,392,000
57,857,000
48,572,000
-28,018,000
4,030,000
-20,406,000
-48,708,000
9,987,000
-22,340,000
-1,712,000
16,109,000
-28,285,000
-45,538,000
31,864,000
-17,471,000
19,384,000
-27,129,000
-24,797,000
17,079,000
9,952,000
-30,958,000
-25,671,000
16,398,000
6,854,000
-52,114,000
-86,452,000
-8,724,000
-105,413,000
-84,064,000
-19,128,000
110,009,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.