Pinnacle West Capital Corp (NYSE:PNW)

78.69
Delayed Data
As of 4:02pm ET
 -0.55 / -0.69%
Today’s Change
73.81
Today|||52-Week Range
92.48
-7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line28.2M172.3M280.9M26.5M
 
 
 
 
 
Depreciation147.9M143.4M154.4M164.9M
 
 
 
 
 
Total Other Cash Flow-4.7M-38.2M-34.9M-12.2M
 
 
 
 
 
Funds From Operations181.3M358.7M516.2M215.9M
 
 
 
 
 
Funds From/For Other Operating Expenses41.3M208.2M34.8M-130.3M
 
 
 
 
 
Net Cash Flow - Operating Activities140.1M150.5M481.4M346.1M
 
 
 
 
 
 
InvestingIncrease In Investments-151.7M-124.8M-76.5M-191.5M
 
 
 
 
 
Decrease In Investments151.1M124.2M76.5M190.4M
 
 
 
 
 
Capital Expenditures-348.8M-344.8M-334.1M-381.0M
 
 
 
 
 
Other Investing - Uses-5.3M-6.2M-24.2M-5.5M
 
 
 
 
 
Other Investing - Sources6.0M12.1M6.9M-1.2M
 
 
 
 
 
Net Cash Flow Investing-348.7M-339.6M-351.4M-388.9M
 
 
 
 
 
 
FinancingShort Term Borrowings30.1M274.7M-350.6M-36.0M
 
 
 
 
 
Long Term Borrowings255.4M-3.8M297.8M298.8M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-125.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-13.4M
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.2M-71.3M-71.4M-75.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing11.6M8.6M78.0K2.5M
 
 
 
 
 
Net Cash Flow - Financing202.8M191.0M-124.2M46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.9M1.9M5.7M3.2M