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Schedule I - Condensed Financial Information of Parent - Cash Flows (Tables)
12 Months Ended
Dec. 31, 2015
IDACORP  
Condensed Cash Flow Statements, Captions [Line Items]  
Condensed Cash Flow Statement [Table Text Block]
IDACORP, INC.
CONDENSED STATEMENTS OF CASH FLOWS
 
 
Year Ended December 31,
 
 
2015
 
2014
 
2013
 
 
(thousands of dollars)
Operating Activities:
 
 

 
 

 
 

Net cash provided by operating activities
 
$
100,465

 
$
109,289

 
$
96,391

Investing Activities:
 
 

 
 

 
 

Distributions from (contributions to) subsidiaries
 

 

 
2,282

Net cash provided by (used in) investing activities
 

 

 
2,282

Financing Activities:
 
 

 
 

 
 

Issuance of common stock
 

 
195

 
255

Dividends on common stock
 
(96,810
)
 
(88,489
)
 
(78,832
)
(Decrease) increase in short-term borrowings
 
(11,300
)
 
(23,450
)
 
(14,950
)
Change in intercompany notes payable
 
5,572

 
(198
)
 
647

Other
 
(1,675
)
 
(469
)
 
(431
)
Net cash used in financing activities
 
(104,213
)
 
(112,411
)
 
(93,311
)
Net (decrease) increase in cash and cash equivalents
 
(3,748
)
 
(3,122
)
 
5,362

Cash and cash equivalents at beginning of year
 
5,776

 
8,898

 
3,536

Cash and cash equivalents at end of year
 
$
2,028

 
$
5,776

 
$
8,898

 
 
 
 
 
 
 
The accompanying note is an integral part of these statements.