Pinnacle West Capital Corp (NYSE:PNW)

63.05
Delayed Data
As of Mar 27
 +0.49 / +0.78%
Today’s Change
52.13
Today|||52-Week Range
73.31
-7.70%
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 Line24.7M141.4M248.1M--
 
 
 
 
Depreciation122.4M124.0M125.4M--
 
 
 
 
Total Other Cash Flow-41.9M9.1M-82.5M--
 
 
 
 
Funds From Operations114.0M298.3M395.1M--
 
 
 
 
Funds From/For Other Operating Expenses-135.2M82.4M-26.8M--
 
 
 
 
Net Cash Flow - Operating Activities249.2M215.9M421.9M--
 
 
 
 
 
InvestingIncrease In Investments-107.5M-100.4M-74.4M--
 
 
 
 
Decrease In Investments103.2M96.1M70.1M--
 
 
 
 
Capital Expenditures-207.5M-181.3M-229.9M--
 
 
 
 
Other Investing - Uses-4.5M-3.8M-2.8M--
 
 
 
 
Other Investing - Sources7.7M4.9M-3.8M--
 
 
 
 
Net Cash Flow Investing-208.5M-184.5M-240.8M--
 
 
 
 
 
FinancingShort Term Borrowings-143.6M167.2M-157.5M--
 
 
 
 
Long Term Borrowings250.0M286.0M38.2M--
 
 
 
 
Long Term Debt Reduction0.00-503.6M0.00--
 
 
Net Proceeds Stock Sale9.4M3.2M2.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-62.5M-62.6M-62.6M--
 
 
 
 
Other Sources - Financing1.0K1.0K1.0K--
 
 
 
 
Other Uses - Financing0.0015.9M0.00--
 
 
Net Cash Flow - Financing53.2M-125.7M-179.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash93.9M-94.3M1.3M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account