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Pinnacle West Capital Corp (NYSE:PNW)

85.60
Delayed Data
As of Apr 26
 -0.11 / -0.13%
Today’s Change
70.11
Today|||52-Week Range
86.63
+9.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line9.3M126.2M267.9M58.1M
 
 
 
 
 
Depreciation140.8M141.5M140.6M142.2M
 
 
 
 
 
Total Other Cash Flow-7.3M-23.1M-18.7M3.4M
 
 
 
 
 
Funds From Operations146.2M307.0M512.4M245.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M28.8M169.9M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities144.2M278.3M342.6M258.3M
 
 
 
 
 
 
InvestingIncrease In Investments-142.4M-149.4M-157.4M-186.6M
 
 
 
 
 
Decrease In Investments141.8M148.8M156.8M186.0M
 
 
 
 
 
Capital Expenditures-378.5M-353.1M-283.3M-260.6M
 
 
 
 
 
Other Investing - Uses-5.7M-6.1M-21.4M-5.4M
 
 
 
 
 
Other Investing - Sources12.5M16.7M10.2M24.9M
 
 
 
 
 
Net Cash Flow Investing-372.3M-343.2M-295.0M-241.6M
 
 
 
 
 
 
FinancingShort Term Borrowings261.8M-197.7M53.2M59.9M
 
 
 
 
 
Long Term Borrowings0.00445.9M247.2M0.00
 
 
 
Long Term Debt Reduction0.00-76.9M-276.7M-16.9M
 
 
 
 
Net Proceeds Stock Sale8.9M1.1M1.8M-11.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.6M-67.7M-67.8M-71.1M
 
 
 
 
 
Other Sources - Financing1.0K0.000.00-1.0K
 
 
 
Other Uses - Financing0.0011.4M0.0011.4M
 
 
 
Net Cash Flow - Financing203.1M93.4M-42.3M-56.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-25.0M28.6M5.2M-39.4M