Utilities: Utilities

Pinnacle West Capital Corp (PNW: NYSE)

$81.31 0.13 | 0.16%
02/28/17 - 09:36 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 461.53M 456.19M 423.70M 439.97M
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 -17.36M -15.42M 76.01M -42.77M
(Increase) Decrease in Inventories -1.49M -23.95M 3.72M -11.88M
(Increase) Decrease In Other Current Assets -23.32M 3.15M 4.38M -17.91M
(Decrease) Increase In Payables -66.92M -34.27M -353.00K 45.41M
(Decrease) Increase In Other Current Liabilities 30.04M -1.41M 27.51M -1.45M
(Increase) Decrease In Other Working Capital -108.24M -106.70M -133.53M -80.04M
Other Non-Cash Items -22.73M 8.25M 42.68M 80.36M
Net Cash From Continuing Operations 1.02B 1.09B 1.10B 1.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 1.09B 1.10B 1.15B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -1.28B -1.08B -910.63M -1.02B
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 23.39M 9.85M -12.03M 6.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -1.07B -922.67M -1.01B
Issuance of Debt 733.15M 842.41M 731.13M 136.31M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -370.43M -415.57M -652.58M -122.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -274.23M -260.03M -246.67M -235.24M
Other Financing Charges, Net 109.59M -163.03M -10.76M 61.18M
Net Cash From Financing Activities 198.08M 3.79M -178.88M -160.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.61M 31.88M -1.92M -16.68M

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