Pinnacle West Capital Corp (NYSE:PNW)

63.14
BATS BZX Real-Time Price
As of 2:55pm ET
 +0.16 / +0.25%
Today’s Change
52.13
Today|||52-Week Range
73.31
-7.57%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line24.7M141.4M248.1M9.5M
 
 
 
 
 
Depreciation122.4M124.0M125.4M124.8M
 
 
 
 
 
Total Other Cash Flow-41.9M9.1M-82.5M125.0M
 
 
 
 
 
Funds From Operations114.0M298.3M395.1M281.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-135.2M82.4M-26.8M68.8M
 
 
 
 
 
Net Cash Flow - Operating Activities249.2M215.9M421.9M212.7M
 
 
 
 
 
 
InvestingIncrease In Investments-107.5M-100.4M-74.4M-91.2M
 
 
 
 
 
Decrease In Investments103.2M96.1M70.1M86.9M
 
 
 
 
 
Capital Expenditures-207.5M-181.3M-229.9M-292.0M
 
 
 
 
 
Other Investing - Uses-4.5M-3.8M-2.8M-4.4M
 
 
 
 
 
Other Investing - Sources7.7M4.9M-3.8M11.8M
 
 
 
 
 
Net Cash Flow Investing-208.5M-184.5M-240.8M-288.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-143.6M167.2M-157.5M128.3M
 
 
 
 
 
Long Term Borrowings250.0M286.0M38.2M157.0M
 
 
 
 
 
Long Term Debt Reduction0.00-503.6M0.00-149.0M
 
 
 
Net Proceeds Stock Sale9.4M3.2M2.2M428.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-62.5M-62.6M-62.6M-58.9M
 
 
 
 
 
Other Sources - Financing1.0K1.0K1.0K158.0K
 
 
 
 
 
Other Uses - Financing0.0015.9M0.004.6M
 
 
 
Net Cash Flow - Financing53.2M-125.7M-179.8M73.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash93.9M-94.3M1.3M-2.9M
 
 
 
 
 

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