20180126Avista to Staff_DR_018.docx

AVISTA CORP.
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:OregonDATE PREPARED:09/26/2017
CASE NO.:UM 1897WITNESS:Mark Thies
REQUESTER:PUC StaffRESPONDER:Lauren PendergraftTYPE:Data RequestDEPT:Finance
REQUEST NO.:Staff– 018(AVA)TELEPHONE:[phone]EMAIL: [e-mail]:Please provide a MS Excel spreadsheet showing whether Avista was generating cash or in need of cash infusions or new cash from financing activity: a) with and b) without other than routine Operations and Maintenance (O&M) capital spending, over each of the last ten calendar years.RESPONSE:Please refer to Avista’s response to Staff_DR_005(AVA) which shows Avista’s free cash flow, capital spend, cash from operating activities, and cash from financing activities over the last ten years.