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AVA Avista

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35.080
+0.720+2.10%

Close Apr 19 16:00 ET

35.170
+0.090+0.26%

Post 17:38 ET

2.74BMarket Cap15.66P/E (TTM)

Avista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

259.95%447.08M

162.38%53.77M

2,667.73%123.75M

297.62%175.32M

-41.77%94.25M

-53.54%124.21M

-324.35%-86.21M

-88.49%4.47M

-1.96%44.09M

11.55%161.85M

Net income from continuing operations

10.31%171.18M

7.93%84.14M

353.81%14.72M

52.66%17.48M

-23.36%54.85M

5.32%155.18M

53.22%77.96M

-140.36%-5.8M

-18.62%11.45M

5.22%71.57M

Operating gains losses

198.99%17.65M

134.66%6.76M

-66.14%1.44M

197.23%5.86M

4.45%3.59M

-402.77%-17.83M

-12,735.53%-19.51M

1,176.65%4.26M

-4,919.17%-6.02M

-41.04%3.44M

Depreciation and amortization

4.85%265.41M

4.61%67.14M

5.34%66.91M

5.27%66.15M

4.17%65.22M

9.03%253.14M

1.98%64.18M

9.98%63.52M

11.93%62.84M

13.12%62.61M

Deferred tax

-102.06%-36.84M

-1,753.13%-20.88M

170.19%4.61M

-81.74%-10.41M

-41.00%-10.16M

-262.43%-18.23M

117.02%1.26M

-186.83%-6.56M

-211.90%-5.73M

-220.72%-7.2M

Other non cash items

91.09%-13.42M

89.85%-10.52M

230.52%16.76M

119.42%2.76M

-12.94%-22.42M

-27.95%-150.57M

-531.70%-103.65M

73.97%-12.84M

49.08%-14.23M

17.28%-19.85M

Change In working capital

132.63%34.65M

31.53%-74.2M

142.85%17.67M

1,598.19%90.24M

-98.09%945K

-550.52%-106.2M

-104.68%-108.38M

-666.64%-41.25M

-52.21%-6.02M

48.48%49.45M

-Change in receivables

167.14%38.36M

16.07%-80.13M

-107.79%-413K

160.02%78.24M

1,279.04%40.67M

-120.52%-57.13M

-56.27%-95.47M

135.41%5.3M

-20.78%30.09M

-75.77%2.95M

-Change in inventory

-128.02%-52.31M

-193.89%-14.81M

-66.34%-29.37M

52.26%-14.03M

-29.18%5.9M

-32.75%-22.94M

538.32%15.77M

-299.01%-17.66M

-49.80%-29.39M

94.15%8.33M

-Change in payables and accrued expense

-200.33%-66.14M

-65.20%30.65M

91.71%-714K

-207.07%-8.89M

-299.46%-87.2M

97.57%65.93M

157.09%88.07M

4.28%-8.62M

-22.46%8.3M

-742.78%-21.83M

-Change in other current assets

-293.72%-26.04M

71.03%-3.1M

-150.54%-2.71M

-158.53%-2.69M

-198.30%-17.54M

-811.08%-6.61M

-53.28%-10.69M

-0.54%5.37M

65.90%4.59M

-2,161.92%-5.88M

-Change in other current liabilities

-32.68%14.88M

141.05%11.45M

6.73%23.32M

-1,530.35%-12.63M

-126.62%-7.26M

442.61%22.11M

-474.75%-27.88M

206.45%21.85M

105.76%883K

59.25%27.25M

-Change in other working capital

217.07%125.9M

76.64%-18.27M

158.03%27.56M

345.14%50.23M

71.85%66.37M

-834.52%-107.55M

-366.40%-78.18M

-305.19%-47.49M

-0.11%-20.49M

1,398.72%38.62M

Cash from discontinued investing activities

Operating cash flow

259.95%447.08M

162.38%53.77M

2,667.73%123.75M

297.62%175.32M

-41.77%94.25M

-53.54%124.21M

-324.35%-86.21M

-88.49%4.47M

-1.96%44.09M

11.55%161.85M

Investing cash flow

Cash flow from continuing investing activities

-10.90%-510.39M

-18.25%-141.81M

-11.26%-134.51M

-3.30%-127.82M

-11.05%-106.25M

-3.44%-460.24M

-1.65%-119.93M

-4.14%-120.89M

-8.18%-123.74M

0.81%-95.68M

Capital expenditure reported

-10.32%-498.64M

-15.47%-139.36M

-9.84%-132.53M

-10.11%-126.26M

-4.69%-100.49M

-2.74%-452M

-3.04%-120.69M

-10.72%-120.66M

1.68%-114.66M

1.25%-95.99M

Net investment purchase and sale

-5.58%-10.18M

12.71%-1.38M

-683.45%-2.32M

77.44%-1.7M

-1,969.70%-4.78M

-25.30%-9.64M

53.22%-1.58M

94.59%-296K

-379.55%-7.53M

84.99%-231K

Net other investing changes

-212.37%-1.57M

-145.68%-1.07M

414.93%345K

108.67%134K

-282.87%-982K

-48.53%1.4M

-7.33%2.34M

104.09%67K

-244.10%-1.55M

-76.46%537K

Cash from discontinued investing activities

Investing cash flow

-10.90%-510.39M

-18.25%-141.81M

-11.26%-134.51M

-3.30%-127.82M

-11.05%-106.25M

-3.44%-460.24M

-1.65%-119.93M

-4.14%-120.89M

-8.18%-123.74M

0.81%-95.68M

Financing cash flow

Cash flow from continuing financing activities

-74.06%84.89M

-44.24%114.41M

-96.62%3.69M

58.58%-42.39M

-92.04%9.18M

76.39%327.29M

148.71%205.2M

90.07%109.17M

-217.91%-102.33M

379.91%115.26M

Net issuance payments of debt

-63.39%119.27M

-34.77%126.69M

-90.21%10.69M

61.94%-35.31M

-85.06%17.19M

49.39%325.77M

130.43%194.23M

158.42%109.23M

-190.71%-92.77M

1,169.66%115.09M

Net common stock issuance

-18.49%112.31M

-46.12%24.14M

-11.06%28.64M

29.43%29.61M

-21.05%29.91M

53.09%137.78M

56.40%44.81M

-29.47%32.2M

46.43%22.88M

58,186.15%37.89M

Cash dividends paid

-9.19%-140.92M

-9.08%-35.76M

-9.38%-35.22M

-8.74%-34.91M

-9.57%-35.03M

-9.18%-129.06M

-9.25%-32.78M

-9.12%-32.2M

-9.61%-32.11M

-8.74%-31.97M

Net other financing activities

19.90%-5.77M

37.32%-665K

-564.06%-425K

-436.56%-1.78M

49.50%-2.9M

-67.22%-7.2M

-147.90%-1.06M

93.46%-64K

81.74%-331K

-429.12%-5.74M

Cash from discontinued financing activities

Financing cash flow

-74.06%84.89M

-44.24%114.41M

-96.62%3.69M

58.58%-42.39M

-92.04%9.18M

76.39%327.29M

148.71%205.2M

90.07%109.17M

-217.91%-102.33M

379.91%115.26M

Net cash flow

Beginning cash position

-39.43%13.43M

-39.92%8.63M

-27.36%15.7M

-94.80%10.6M

-39.43%13.43M

56.16%22.17M

-25.29%14.36M

-44.61%21.62M

840.54%203.6M

56.16%22.17M

Current changes in cash

346.85%21.58M

2,920.64%26.37M

2.51%-7.07M

102.81%5.11M

-101.56%-2.83M

-209.63%-8.74M

-131.76%-935K

63.36%-7.26M

-1,147.06%-181.98M

2,334.98%181.43M

End cash Position

160.67%35M

-39.92%8.63M

-27.36%15.7M

-94.80%10.6M

-39.43%13.43M

-25.29%14.36M

-44.61%21.62M

840.54%203.6M

Free cash flow

84.27%-51.56M

58.63%-85.59M

92.44%-8.79M

169.52%49.06M

-109.48%-6.24M

-89.91%-327.79M

-162.86%-206.89M

-65.69%-116.19M

1.51%-70.57M

37.54%65.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	259.95%447.08M	162.38%53.77M	2,667.73%123.75M	297.62%175.32M	-41.77%94.25M	-53.54%124.21M	-324.35%-86.21M	-88.49%4.47M	-1.96%44.09M	11.55%161.85M
Net income from continuing operations	10.31%171.18M	7.93%84.14M	353.81%14.72M	52.66%17.48M	-23.36%54.85M	5.32%155.18M	53.22%77.96M	-140.36%-5.8M	-18.62%11.45M	5.22%71.57M
Operating gains losses	198.99%17.65M	134.66%6.76M	-66.14%1.44M	197.23%5.86M	4.45%3.59M	-402.77%-17.83M	-12,735.53%-19.51M	1,176.65%4.26M	-4,919.17%-6.02M	-41.04%3.44M
Depreciation and amortization	4.85%265.41M	4.61%67.14M	5.34%66.91M	5.27%66.15M	4.17%65.22M	9.03%253.14M	1.98%64.18M	9.98%63.52M	11.93%62.84M	13.12%62.61M
Deferred tax	-102.06%-36.84M	-1,753.13%-20.88M	170.19%4.61M	-81.74%-10.41M	-41.00%-10.16M	-262.43%-18.23M	117.02%1.26M	-186.83%-6.56M	-211.90%-5.73M	-220.72%-7.2M
Other non cash items	91.09%-13.42M	89.85%-10.52M	230.52%16.76M	119.42%2.76M	-12.94%-22.42M	-27.95%-150.57M	-531.70%-103.65M	73.97%-12.84M	49.08%-14.23M	17.28%-19.85M
Change In working capital	132.63%34.65M	31.53%-74.2M	142.85%17.67M	1,598.19%90.24M	-98.09%945K	-550.52%-106.2M	-104.68%-108.38M	-666.64%-41.25M	-52.21%-6.02M	48.48%49.45M
-Change in receivables	167.14%38.36M	16.07%-80.13M	-107.79%-413K	160.02%78.24M	1,279.04%40.67M	-120.52%-57.13M	-56.27%-95.47M	135.41%5.3M	-20.78%30.09M	-75.77%2.95M
-Change in inventory	-128.02%-52.31M	-193.89%-14.81M	-66.34%-29.37M	52.26%-14.03M	-29.18%5.9M	-32.75%-22.94M	538.32%15.77M	-299.01%-17.66M	-49.80%-29.39M	94.15%8.33M
-Change in payables and accrued expense	-200.33%-66.14M	-65.20%30.65M	91.71%-714K	-207.07%-8.89M	-299.46%-87.2M	97.57%65.93M	157.09%88.07M	4.28%-8.62M	-22.46%8.3M	-742.78%-21.83M
-Change in other current assets	-293.72%-26.04M	71.03%-3.1M	-150.54%-2.71M	-158.53%-2.69M	-198.30%-17.54M	-811.08%-6.61M	-53.28%-10.69M	-0.54%5.37M	65.90%4.59M	-2,161.92%-5.88M
-Change in other current liabilities	-32.68%14.88M	141.05%11.45M	6.73%23.32M	-1,530.35%-12.63M	-126.62%-7.26M	442.61%22.11M	-474.75%-27.88M	206.45%21.85M	105.76%883K	59.25%27.25M
-Change in other working capital	217.07%125.9M	76.64%-18.27M	158.03%27.56M	345.14%50.23M	71.85%66.37M	-834.52%-107.55M	-366.40%-78.18M	-305.19%-47.49M	-0.11%-20.49M	1,398.72%38.62M
Cash from discontinued investing activities
Operating cash flow	259.95%447.08M	162.38%53.77M	2,667.73%123.75M	297.62%175.32M	-41.77%94.25M	-53.54%124.21M	-324.35%-86.21M	-88.49%4.47M	-1.96%44.09M	11.55%161.85M
Investing cash flow
Cash flow from continuing investing activities	-10.90%-510.39M	-18.25%-141.81M	-11.26%-134.51M	-3.30%-127.82M	-11.05%-106.25M	-3.44%-460.24M	-1.65%-119.93M	-4.14%-120.89M	-8.18%-123.74M	0.81%-95.68M
Capital expenditure reported	-10.32%-498.64M	-15.47%-139.36M	-9.84%-132.53M	-10.11%-126.26M	-4.69%-100.49M	-2.74%-452M	-3.04%-120.69M	-10.72%-120.66M	1.68%-114.66M	1.25%-95.99M
Net investment purchase and sale	-5.58%-10.18M	12.71%-1.38M	-683.45%-2.32M	77.44%-1.7M	-1,969.70%-4.78M	-25.30%-9.64M	53.22%-1.58M	94.59%-296K	-379.55%-7.53M	84.99%-231K
Net other investing changes	-212.37%-1.57M	-145.68%-1.07M	414.93%345K	108.67%134K	-282.87%-982K	-48.53%1.4M	-7.33%2.34M	104.09%67K	-244.10%-1.55M	-76.46%537K
Cash from discontinued investing activities
Investing cash flow	-10.90%-510.39M	-18.25%-141.81M	-11.26%-134.51M	-3.30%-127.82M	-11.05%-106.25M	-3.44%-460.24M	-1.65%-119.93M	-4.14%-120.89M	-8.18%-123.74M	0.81%-95.68M
Financing cash flow
Cash flow from continuing financing activities	-74.06%84.89M	-44.24%114.41M	-96.62%3.69M	58.58%-42.39M	-92.04%9.18M	76.39%327.29M	148.71%205.2M	90.07%109.17M	-217.91%-102.33M	379.91%115.26M
Net issuance payments of debt	-63.39%119.27M	-34.77%126.69M	-90.21%10.69M	61.94%-35.31M	-85.06%17.19M	49.39%325.77M	130.43%194.23M	158.42%109.23M	-190.71%-92.77M	1,169.66%115.09M
Net common stock issuance	-18.49%112.31M	-46.12%24.14M	-11.06%28.64M	29.43%29.61M	-21.05%29.91M	53.09%137.78M	56.40%44.81M	-29.47%32.2M	46.43%22.88M	58,186.15%37.89M
Cash dividends paid	-9.19%-140.92M	-9.08%-35.76M	-9.38%-35.22M	-8.74%-34.91M	-9.57%-35.03M	-9.18%-129.06M	-9.25%-32.78M	-9.12%-32.2M	-9.61%-32.11M	-8.74%-31.97M
Net other financing activities	19.90%-5.77M	37.32%-665K	-564.06%-425K	-436.56%-1.78M	49.50%-2.9M	-67.22%-7.2M	-147.90%-1.06M	93.46%-64K	81.74%-331K	-429.12%-5.74M
Cash from discontinued financing activities
Financing cash flow	-74.06%84.89M	-44.24%114.41M	-96.62%3.69M	58.58%-42.39M	-92.04%9.18M	76.39%327.29M	148.71%205.2M	90.07%109.17M	-217.91%-102.33M	379.91%115.26M
Net cash flow
Beginning cash position	-39.43%13.43M	-39.92%8.63M	-27.36%15.7M	-94.80%10.6M	-39.43%13.43M	56.16%22.17M	-25.29%14.36M	-44.61%21.62M	840.54%203.6M	56.16%22.17M
Current changes in cash	346.85%21.58M	2,920.64%26.37M	2.51%-7.07M	102.81%5.11M	-101.56%-2.83M	-209.63%-8.74M	-131.76%-935K	63.36%-7.26M	-1,147.06%-181.98M	2,334.98%181.43M
End cash Position	160.67%35M	160.67%35M	-39.92%8.63M	-27.36%15.7M	-94.80%10.6M	-39.43%13.43M	-39.43%13.43M	-25.29%14.36M	-44.61%21.62M	840.54%203.6M
Free cash flow	84.27%-51.56M	58.63%-85.59M	92.44%-8.79M	169.52%49.06M	-109.48%-6.24M	-89.91%-327.79M	-162.86%-206.89M	-65.69%-116.19M	1.51%-70.57M	37.54%65.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall