The Week Ahead: COS...
Utilities: Utilities
Pinnacle West Capital Corporation (PNW: NYSE)
$57.67 -0.81 | -1.39%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 413.16M | 366.94M | 370.21M | 53.56M |
| Operating Gains/Losses | 0.00 | -13.93M | -56.04M | -119.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.83M | 40.63M | -60.26M | 1.41M |
| (Increase) Decrease in Inventories | -23.04M | -23.40M | 12.28M | 21.57M |
| (Increase) Decrease In Other Current Assets | -27.35M | -25.03M | 5.25M | -9.19M |
| (Decrease) Increase In Payables | -96.60M | 58.35M | 9.12M | -27.33M |
| (Decrease) Increase In Other Current Liabilities | 32.56M | 32.43M | 29.43M | -2.52M |
| (Increase) Decrease In Other Working Capital | 218.02M | 0.00 | -258.55M | 0.00 |
| Other Non-Cash Items | -68.33M | 19.63M | -34.18M | 563.94M |
| Net Cash From Continuing Operations | 1.17B | 1.13B | 750.46M | 1.03B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 1.13B | 750.46M | 1.03B |
| Sale of Property, Plant & Equipment | 49.88M | 38.10M | 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 | -889.55M | -884.35M | -748.37M | -764.61M |
| Acquisitions | 0.00 | 45.11M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -33.32M | 19.14M | 172.47M | 59.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -872.99M | -782.01M | -575.90M | -704.92M |
| Issuance of Debt | 476.08M | 470.35M | 0.00 | 867.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.96M | 15.84M | 255.97M | 3.30M |
| Repayment of Long-Term Debt | -654.29M | -655.17M | -243.69M | -951.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -235.60M | -231.94M | -216.98M | -205.08M |
| Other Financing Charges, Net | 92.34M | -19.27M | -5.05M | 171.00K |
| Net Cash From Financing Activities | -305.51M | -420.18M | -209.75M | -286.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.38M | -76.60M | -35.19M | 40.13M |
Portfolios with PNW
- Portfolio NameUser Type
- ContributorPotential Dividend Hikes fo...
- ContributorUtilities Stocks Bought and...
- Userlivntall
- ContributorTop-Rated Electric Utility ...
- Contributor15 High-Yield Momentum Stocks
- ProDonald Smith
- UserPACKERS
- Contributor4 Stocks That Will Get Hurt...
- Contributor35 Growing Dividend Stocks ...
- ContributorHighest-Yielding Electric U...
Latest PNW Headlines from TheStreet
- Pinnacle West Reaches New 52-Week High (PNW) 04.12.13 | 03:04 pm
- Pinnacle West Capital Becomes #236 Most Shorted S&P 500 Component, Replacing Cliffs Natural Resources 04.10.13 | 02:04 pm
- Pinnacle West Stock Hits New 52-Week High (PNW) 04.05.13 | 02:04 pm
- Target Rock Advisors Update List Of Sustainable Utility Leaders 03.28.13 | 05:03 pm
- Pinnacle West Stock Hits New 52-Week High (PNW) 03.28.13 | 11:03 am
- Pinnacle West Reaches New 52-Week High (PNW) 03.06.13 | 10:03 am
- 5 Dividend Stocks Ready to Boost Payouts 09.25.12 | 01:09 pm
- Pinnacle West's Management Present At 2012 Barclays Capital CEO Energy-Power Conference (Transcript) 09.05.12 | 11:09 pm
- Pinnacle West Capital Corporation's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 03:08 pm
- Pinnacle West Stock To Go Ex-dividend Monday (PNW) 07.27.12 | 09:07 am
Press Releases for PNW
- Pinnacle West To Present At Williams Capital Group West Coast Utilities Seminar - Business Wire 03.14.13 | 02:03 pm
- Palo Verde Nuclear Generating Station's Three 1,340-megawatt (net) Generating Units Are On An 18-month Refueling Cycle, With Two Refueling Outages Scheduled Each Year - One In The Spring And Another In The Fall. Palo Verde Is Operated By Arizona Public Service (APS). (Photo: Business Wire) - Business Wire 02.25.13 | 11:02 am
- Pinnacle West Reports 2012 Fourth-Quarter And Full-Year Results - Business Wire 02.22.13 | 08:02 am
- Pinnacle West Sets Date For 2012 Fourth-Quarter And Full-Year Financial Results, Webcast/Conference Call - Business Wire 02.07.13 | 06:02 pm
- Pinnacle West To Present At Credit Suisse Energy Summit 2013 - Business Wire 01.29.13 | 04:01 pm
- Pinnacle West Declares Quarterly Dividend - Business Wire 12.19.12 | 04:12 pm
- Pinnacle West Reports Third-Quarter Earnings - Business Wire 11.02.12 | 08:11 am
- Pinnacle West To Webcast Financial Analyst Presentation - Business Wire 10.31.12 | 05:10 pm
- Pinnacle West Increases Quarterly Dividend; Announces Third-Quarter Earnings Conference Call - Business Wire 10.18.12 | 07:10 pm
- Palo Verde Nuclear Generating Station's Unit 2 Recorded The Best Performance In Plant History. The 1,340-megawatt Unit Operated For A Plant-record 518 Consecutive Days, Producing Enough Electricity Over That Time To Equal The Production Of Almost Three Hoover Dams. The Plant Is Managed By Arizona Public Service, A Subsidiary Of Pinnacle West Capital Corp. (NYSE: PNW). (Photo: Business Wire) - Business Wire 10.11.12 | 10:10 am
Partner Headlines for PNW
- Utility Stock Outlook - October 2012 - Industry Outlook - Zacks 10.23.12 | 06:10 pm
- Pinnacle West Capital - Growth & Income - Zacks 10.22.12 | 01:10 am
- Pinnacle West Capital (PNW) - Bull of the Day - Zacks 10.16.12 | 01:10 am
- Neutral on Pinnacle West - Analyst Blog - NASDAQ 09.17.12 | 10:09 pm
- Mid Caps With +3% Yields Going Ex-Dividend Next Week - Seeking Alpha 07.27.12 | 09:07 am
- 3 Stocks Going Ex-Dividend The Last Week Of July - Seeking Alpha 07.22.12 | 09:07 am
- UPDATE: Citigroup Downgrades Pinnacle West Capital to Neutral on Valuation - Benzinga 07.11.12 | 01:07 pm
- Pinnacle West Capital Corp. - Growth & Income - Zacks 06.29.12 | 01:06 am
- UPDATE: Citi Lowers Pinnacle West Capital's PT - Benzinga 04.09.12 | 09:04 am
- A Lower Cost, Higher Return Alternative To Index Funds - Seeking Alpha 03.19.12 | 09:03 am
