Utilities: Utilities

Pinnacle West Capital Corp (PNW: NYSE)

$62.37 0.22 | 0.35%
11/26/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 439.97M 413.16M 366.94M 370.21M
Operating Gains/Losses 0.00 0.00 -13.93M -56.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.77M 12.83M 40.63M -60.26M
(Increase) Decrease in Inventories -11.88M -23.04M -23.40M 12.28M
(Increase) Decrease In Other Current Assets -17.91M -27.35M -25.03M 5.25M
(Decrease) Increase In Payables 45.41M -96.60M 58.35M 9.12M
(Decrease) Increase In Other Current Liabilities -1.45M 32.56M 32.43M 29.43M
(Increase) Decrease In Other Working Capital -80.04M 218.02M 0.00 -258.55M
Other Non-Cash Items 80.36M -68.33M 19.63M -34.18M
Net Cash From Continuing Operations 1.15B 1.17B 1.13B 750.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 1.17B 1.13B 750.46M
Sale of Property, Plant & Equipment 41.09M 49.88M 38.10M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.02B -889.55M -884.35M -748.37M
Acquisitions 0.00 0.00 45.11M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -34.17M -33.32M 19.14M 172.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01B -872.99M -782.01M -575.90M
Issuance of Debt 136.31M 476.08M 470.35M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.32M 15.96M 15.84M 255.97M
Repayment of Long-Term Debt -122.83M -654.29M -655.17M -243.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -252.63M -235.60M -231.94M -216.98M
Other Financing Charges, Net 61.25M 92.34M -19.27M -5.05M
Net Cash From Financing Activities -160.58M -305.51M -420.18M -209.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.68M -7.38M -76.60M -35.19M

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