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    Pinnacle West Capital Corporation (PNW)

    -NYQ
    58.27 Up 0.26(0.45%) Sep 3, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 122,902   16,122   31,511   243,961  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation140,724  141,494  124,765  125,351  
    Adjustments To Net Income46,859  20,641  83,118  78,840  
    Changes In Accounts Receivables(147,392)45,307  151,884  (67,659)
    Changes In Liabilities81,205  (49,468)(161,204)48,921  
    Changes In Inventories(8,316)(9,995)7,070  6,089  
    Changes In Other Operating Activities9,559  (24,558)(2,459)(17,776)
    Total Cash Flow From Operating Activities 250,146   144,148   212,709   421,852  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(279,994)(251,041)(291,976)(229,906)
    Investments(8,882)(8,528)(8,731)(7,791)
    Other Cash flows from Investing Activities12,190  26,752  11,796  (3,092)
    Total Cash Flows From Investing Activities (276,686) (232,817) (288,911) (240,789)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(92,192)(64,061)(63,506)(62,640)
    Sale Purchase of Stock2,471  9,690  428  2,235  
    Net Borrowings118,153  147,100  136,255  (119,349)
    Other Cash Flows from Financing Activities1   -  158  1  
    Total Cash Flows From Financing Activities 28,433   92,729   73,335   (179,753)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,893   4,060   (2,867) 1,310  

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    Currency in USD.