Pinnacle West Capital Corp (NYSE:PNW)

58.32
Delayed Data
As of Jul 02
 +0.74 / +1.29%
Today’s Change
52.13
Today|||52-Week Range
73.31
-14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line141.4M248.1M9.5M20.7M
 
 
 
 
 
Depreciation124.0M125.4M124.8M141.5M
 
 
 
 
 
Total Other Cash Flow9.1M-82.5M125.0M13.7M
 
 
 
 
 
Funds From Operations298.3M395.1M281.5M182.9M
 
 
 
 
 
Funds From/For Other Operating Expenses82.4M-26.8M68.8M38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities215.9M421.9M212.7M144.1M
 
 
 
 
 
 
InvestingIncrease In Investments-100.4M-74.4M-91.2M-119.6M
 
 
 
 
 
Decrease In Investments96.1M70.1M86.9M115.3M
 
 
 
 
 
Capital Expenditures-181.3M-229.9M-292.0M-251.0M
 
 
 
 
 
Other Investing - Uses-3.8M-2.8M-4.4M-4.7M
 
 
 
 
 
Other Investing - Sources4.9M-3.8M11.8M27.2M
 
 
 
 
 
Net Cash Flow Investing-184.5M-240.8M-288.9M-232.8M
 
 
 
 
 
 
FinancingShort Term Borrowings167.2M-157.5M128.3M-102.9M
 
 
 
 
 
Long Term Borrowings286.0M38.2M157.0M250.0M
 
 
 
 
 
Long Term Debt Reduction-503.6M0.00-149.0M0.00
 
 
 
Net Proceeds Stock Sale3.2M2.2M428.0K9.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-62.6M-62.6M-58.9M-64.1M
 
 
 
 
 
Other Sources - Financing1.0K1.0K158.0K0.00
 
 
 
 
Other Uses - Financing15.9M0.004.6M0.00
 
 
 
Net Cash Flow - Financing-125.7M-179.8M73.3M92.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-94.3M1.3M-2.9M4.1M
 
 
 
 
 

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