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Pinnacle West Capital Corp (NYSE:PNW)

86.76
BATS BZX Real-Time Price
As of 3:49pm ET
 -0.54 / -0.62%
Today’s Change
70.86
Today|||52-Week Range
89.56
+11.19%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line126.2M267.9M58.1M28.2M
 
 
 
 
 
Depreciation141.5M140.6M142.2M147.9M
 
 
 
 
 
Total Other Cash Flow-23.1M-18.7M3.4M-4.7M
 
 
 
 
 
Funds From Operations307.0M512.4M245.0M181.3M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M169.9M-13.3M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities278.3M342.6M258.3M140.1M
 
 
 
 
 
 
InvestingIncrease In Investments-149.4M-157.4M-186.6M-151.7M
 
 
 
 
 
Decrease In Investments148.8M156.8M186.0M151.1M
 
 
 
 
 
Capital Expenditures-353.1M-283.3M-260.6M-348.8M
 
 
 
 
 
Other Investing - Uses-6.1M-21.4M-5.4M-5.3M
 
 
 
 
 
Other Investing - Sources16.7M10.2M24.9M6.0M
 
 
 
 
 
Net Cash Flow Investing-343.2M-295.0M-241.6M-348.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-197.7M53.2M59.9M30.1M
 
 
 
 
 
Long Term Borrowings445.9M247.2M0.00255.4M
 
 
 
 
Long Term Debt Reduction-76.9M-276.7M-16.9M0.00
 
 
 
 
Net Proceeds Stock Sale1.1M1.8M-11.8M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-4.9M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.7M-67.8M-71.1M-71.2M
 
 
 
 
 
Other Sources - Financing0.000.00-1.0K--
 
 
Other Uses - Financing11.4M0.0011.4M11.6M
 
 
 
 
Net Cash Flow - Financing93.4M-42.3M-56.1M202.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.6M5.2M-39.4M-5.9M