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Pinnacle West Capital Corp (NYSE:PNW)

67.22
Delayed Data
As of Feb 12
 -0.36 / -0.53%
Today’s Change
56.01
Today|||52-Week Range
70.00
+4.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line9.5M20.7M127.5M262.0M
 
 
 
 
 
Depreciation124.8M141.5M140.7M145.9M
 
 
 
 
 
Total Other Cash Flow125.0M13.7M-9.3M-11.7M
 
 
 
 
 
Funds From Operations281.5M182.9M315.1M510.7M
 
 
 
 
 
Funds From/For Other Operating Expenses68.8M38.7M64.9M83.6M
 
 
 
 
 
Net Cash Flow - Operating Activities212.7M144.1M250.1M427.1M
 
 
 
 
 
 
InvestingIncrease In Investments-91.2M-119.6M-115.1M-108.8M
 
 
 
 
 
Decrease In Investments86.9M115.3M110.5M104.5M
 
 
 
 
 
Capital Expenditures-292.0M-251.0M-280.0M-247.7M
 
 
 
 
 
Other Investing - Uses-4.4M-4.7M-5.9M-4.3M
 
 
 
 
 
Other Investing - Sources11.8M27.2M13.8M-7.0M
 
 
 
 
 
Net Cash Flow Investing-288.9M-232.8M-276.7M-263.3M
 
 
 
 
 
 
FinancingShort Term Borrowings128.3M-102.9M113.0M-100.5M
 
 
 
 
 
Long Term Borrowings157.0M250.0M350.0M0.00
 
 
 
 
Long Term Debt Reduction-149.0M0.00-344.8M0.00
 
 
 
Net Proceeds Stock Sale428.0K9.7M2.5M382.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.9M-64.1M-64.2M-64.2M
 
 
 
 
 
Other Sources - Financing158.0K0.001.0K-1.0K
 
 
 
 
Other Uses - Financing4.6M0.0028.0M0.00
 
 
 
Net Cash Flow - Financing73.3M92.7M28.4M-164.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.9M4.1M1.9M-550.0K