Utilities: Utilities

Pinnacle West Capital Corp (PNW: NYSE)

$74.75 0.67 | 0.9%
10/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 456.19M 423.70M 439.97M 413.16M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.42M 76.01M -42.77M 12.83M
(Increase) Decrease in Inventories -23.95M 3.72M -11.88M -23.04M
(Increase) Decrease In Other Current Assets 3.15M 4.38M -17.91M -27.35M
(Decrease) Increase In Payables -34.27M -353.00K 45.41M -96.60M
(Decrease) Increase In Other Current Liabilities -1.41M 27.51M -1.45M 32.56M
(Increase) Decrease In Other Working Capital -87.94M -100.48M -80.04M 218.02M
Other Non-Cash Items -10.51M 9.62M 80.36M -68.33M
Net Cash From Continuing Operations 1.09B 1.10B 1.15B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.10B 1.15B 1.17B
Sale of Property, Plant & Equipment 0.00 0.00 41.09M 49.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.08B -910.63M -1.02B -889.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.85M -12.03M -34.17M -33.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -922.67M -1.01B -872.99M
Issuance of Debt 842.41M 731.13M 136.31M 476.08M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.29M 17.32M 15.96M
Repayment of Long-Term Debt -415.57M -652.58M -122.83M -654.29M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -260.03M -246.67M -235.24M -225.07M
Other Financing Charges, Net -163.03M -26.05M 43.86M 81.82M
Net Cash From Financing Activities 3.79M -178.88M -160.58M -305.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.88M -1.92M -16.68M -7.38M

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