Pinnacle West Capital Corp (NYSE:PNW)

71.24
BATS BZX Real-Time Price
 +0.52 / +0.73%
Today’s Change
51.15
Today|||52-Week Range
73.31
+4.29%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line32.8M24.7M141.4M248.1M
 
 
 
 
 
Depreciation114.4M122.4M124.0M125.4M
 
 
 
 
 
Total Other Cash Flow36.2M-41.9M9.1M-82.5M
 
 
 
 
 
Funds From Operations176.5M114.0M298.3M395.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.4M-135.2M82.4M-26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities271.0M249.2M215.9M421.9M
 
 
 
 
 
 
InvestingIncrease In Investments-86.4M-107.5M-100.4M-74.4M
 
 
 
 
 
Decrease In Investments82.1M103.2M96.1M70.1M
 
 
 
 
 
Capital Expenditures-434.8M-207.5M-181.3M-229.9M
 
 
 
 
 
Other Investing - Uses-4.5M-4.5M-3.8M-2.8M
 
 
 
 
 
Other Investing - Sources6.2M7.7M4.9M-3.8M
 
 
 
 
 
Net Cash Flow Investing-437.4M-208.5M-184.5M-240.8M
 
 
 
 
 
 
FinancingShort Term Borrowings153.1M-143.6M167.2M-157.5M
 
 
 
 
 
Long Term Borrowings0.00250.0M286.0M38.2M
 
 
 
 
Long Term Debt Reduction-50.1M0.00-503.6M0.00
 
 
 
Net Proceeds Stock Sale6.9M9.4M3.2M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-60.8M-62.5M-62.6M-62.6M
 
 
 
 
 
Other Sources - Financing-513.0K1.0K1.0K1.0K
 
 
 
 
 
Other Uses - Financing8.2M0.0015.9M0.00
 
 
 
Net Cash Flow - Financing40.5M53.2M-125.7M-179.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-125.9M93.9M-94.3M1.3M
 
 
 
 
 

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