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Pinnacle West Capital Corp (NYSE:PNW)

73.19
Delayed Data
As of May 27
 +0.32 / +0.44%
Today’s Change
56.01
Today|||52-Week Range
75.81
+13.51%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line127.5M262.0M46.0M9.3M
 
 
 
 
 
Depreciation140.7M145.9M143.5M140.8M
 
 
 
 
 
Total Other Cash Flow-9.3M-11.7M-3.2M-7.3M
 
 
 
 
 
Funds From Operations315.1M510.7M245.5M146.2M
 
 
 
 
 
Funds From/For Other Operating Expenses64.9M83.6M-27.4M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities250.1M427.1M273.0M144.2M
 
 
 
 
 
 
InvestingIncrease In Investments-115.1M-108.8M-152.6M-142.4M
 
 
 
 
 
Decrease In Investments110.5M104.5M148.5M141.8M
 
 
 
 
 
Capital Expenditures-280.0M-247.7M-297.4M-378.5M
 
 
 
 
 
Other Investing - Uses-5.9M-4.3M-1.4M-5.7M
 
 
 
 
 
Other Investing - Sources13.8M-7.0M9.4M12.5M
 
 
 
 
 
Net Cash Flow Investing-276.7M-263.3M-293.4M-372.3M
 
 
 
 
 
 
FinancingShort Term Borrowings113.0M-100.5M-57.0M261.8M
 
 
 
 
 
Long Term Borrowings350.0M0.00242.4M0.00
 
 
 
Long Term Debt Reduction-344.8M0.00-70.7M0.00
 
 
 
Net Proceeds Stock Sale2.5M382.0K6.8M8.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-64.2M-64.2M-67.6M-67.6M
 
 
 
 
 
Other Sources - Financing1.0K-1.0K1.0K1.0K
 
 
 
 
 
Other Uses - Financing28.0M0.007.0M0.00
 
 
 
Net Cash Flow - Financing28.4M-164.3M47.0M203.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9M-550.0K26.5M-25.0M