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    Pinnacle West Capital Corporation (PNW)

    -NYQ
    60.57 Down 0.41(0.67%) May 26, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 16,122   31,511   243,961   132,458  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation141,494  124,765  125,351  123,977  
    Adjustments To Net Income20,641  83,118  78,840  25,548  
    Changes In Accounts Receivables45,307  151,884  (67,659)(174,509)
    Changes In Liabilities(49,468)(161,204)48,921  118,903  
    Changes In Inventories(9,995)7,070  6,089  (9,248)
    Changes In Other Operating Activities(24,558)(2,459)(17,776)(10,146)
    Total Cash Flow From Operating Activities 144,148   212,709   421,852   215,909  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(251,041)(291,976)(229,906)(181,293)
    Investments(8,528)(8,731)(7,791)(8,101)
    Other Cash flows from Investing Activities26,752  11,796  (3,092)4,934  
    Total Cash Flows From Investing Activities (232,817) (288,911) (240,789) (184,460)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,061)(63,506)(62,640)(78,487)
    Sale Purchase of Stock9,690  428  2,235  3,235  
    Net Borrowings147,100  136,255  (119,349)(50,458)
    Other Cash Flows from Financing Activities -  158  1  1  
    Total Cash Flows From Financing Activities 92,729   73,335   (179,753) (125,709)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,060   (2,867) 1,310   (94,260)

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    Currency in USD.