XML 51 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule I - Condensed Financial Information of Parent - Cash Flows (Tables)
12 Months Ended
Dec. 31, 2019
IDACORP  
Condensed Cash Flow Statements, Captions [Line Items]  
Condensed Cash Flow Statement
IDACORP, INC.
CONDENSED STATEMENTS OF CASH FLOWS
 
 
Year Ended December 31,
 
 
2019
 
2018
 
2017
 
 
(thousands of dollars)
Operating Activities:
 
 

 
 

 
 

Net cash provided by operating activities
 
$
112,745

 
$
197,185

 
$
113,849

Investing Activities:
 
 

 
 

 
 

Net cash provided by investing activities
 

 

 

Financing Activities:
 
 

 
 

 
 

Dividends on common stock
 
(129,682
)
 
(121,421
)
 
(113,127
)
Decrease in short-term borrowings
 

 

 

Change in intercompany notes payable
 
37,588

 
(2,867
)
 
17,097

Other
 
(4,410
)
 
(3,614
)
 
(3,321
)
Net cash used in financing activities
 
(96,504
)
 
(127,902
)
 
(99,351
)
Net increase in cash and cash equivalents
 
16,241

 
69,283

 
14,498

Cash and cash equivalents at beginning of year
 
98,900

 
29,617

 
15,119

Cash and cash equivalents at end of year
 
$
115,141

 
$
98,900

 
$
29,617

 
 
 
 
 
 
 
The accompanying note is an integral part of these statements.