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Pinnacle West Capital Corp (NYSE:PNW)

73.54
Delayed Data
As of Dec 02
 +0.41 / +0.56%
Today’s Change
60.70
Today|||52-Week Range
82.78
+14.05%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line46.0M9.3M126.2M267.9M
 
 
 
 
 
Depreciation143.5M140.8M141.5M140.6M
 
 
 
 
 
Total Other Cash Flow-3.2M-7.3M-23.1M-18.7M
 
 
 
 
 
Funds From Operations245.5M146.2M307.0M512.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.4M2.0M28.8M169.9M
 
 
 
 
 
Net Cash Flow - Operating Activities273.0M144.2M278.3M342.6M
 
 
 
 
 
 
InvestingIncrease In Investments-152.6M-142.4M-149.4M-157.4M
 
 
 
 
 
Decrease In Investments148.5M141.8M148.8M156.8M
 
 
 
 
 
Capital Expenditures-297.4M-378.5M-353.1M-283.3M
 
 
 
 
 
Other Investing - Uses-1.4M-5.7M-6.1M-21.4M
 
 
 
 
 
Other Investing - Sources9.4M12.5M16.7M10.2M
 
 
 
 
 
Net Cash Flow Investing-293.4M-372.3M-343.2M-295.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-57.0M261.8M-197.7M53.2M
 
 
 
 
 
Long Term Borrowings242.4M0.00445.9M247.2M
 
 
 
 
Long Term Debt Reduction-70.7M0.00-76.9M-276.7M
 
 
 
 
Net Proceeds Stock Sale6.8M8.9M1.1M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-67.6M-67.6M-67.7M-67.8M
 
 
 
 
 
Other Sources - Financing1.0K1.0K0.000.00
 
 
 
Other Uses - Financing7.0M0.0011.4M0.00
 
 
 
Net Cash Flow - Financing47.0M203.1M93.4M-42.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash26.5M-25.0M28.6M5.2M