Utilities: Utilities

Pinnacle West Capital Corp (PNW: NYSE)

$67.8694 -0.8806 | -1.28%
02/11/16 - 12:17 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 423.70M 439.97M 413.16M 366.94M
Operating Gains/Losses 0.00 0.00 0.00 -10.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.01M -42.77M 12.83M 15.15M
(Increase) Decrease in Inventories 3.72M -11.88M -23.04M -23.40M
(Increase) Decrease In Other Current Assets 4.38M -17.91M -27.35M -3.08M
(Decrease) Increase In Payables -353.00K 45.41M -96.60M 58.35M
(Decrease) Increase In Other Current Liabilities 27.51M -1.45M 32.56M 20.36M
(Increase) Decrease In Other Working Capital -100.48M -80.04M 218.02M 137.33M
Other Non-Cash Items 9.62M 80.36M -68.33M -105.63M
Net Cash From Continuing Operations 1.10B 1.15B 1.17B 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 1.15B 1.17B 1.13B
Sale of Property, Plant & Equipment 0.00 41.09M 49.88M 38.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -910.63M -1.02B -889.55M -884.35M
Acquisitions 0.00 0.00 0.00 45.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.03M -34.17M -33.32M 19.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -922.67M -1.01B -872.99M -782.01M
Issuance of Debt 731.13M 136.31M 476.08M 470.35M
Cash Used for Financing Activities
Issuance of Capital Stock 15.29M 17.32M 15.96M 15.84M
Repayment of Long-Term Debt -652.58M -122.83M -654.29M -655.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -267.15M -252.63M -235.60M -231.94M
Other Financing Charges, Net -5.56M 61.25M 92.34M -19.27M
Net Cash From Financing Activities -178.88M -160.58M -305.51M -420.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.92M -16.68M -7.38M -76.61M

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