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Pinnacle West Capital Corporation  (PNW)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Pinnacle West Capital Cash flow Statement Quarterly

PNW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 259.95 40.51 570.05 584.57 233.33
Depreciation & amortization 350.54 176.41 686.25 515.74 343.17
Amortization of Other Assets - - - - -
Special Items - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -31.45 -4.80 11.62 6.84 10.30
Sale of Assets - - - - -
Income from affiliates - - - - -
Share-based Compensation 13.48 11.34 18.29 12.12 9.13
Risk management & trading - - - - -
Regulatory assets - - - - -
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Energy Related Products And Services Business Net Of Tax - - - - -
Increase Decrease Deferred Fuel And Purchased Power Amortization 10.83 -0.56 -9.30 -4.82 -1.81
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -19.20 -9.21 -24.65 -16.51 -7.70
Gains Losses On Restructuring Of Debt - - - - -
Change In Margin And Collateral Accounts Liabilities - - - - -
Change In Margins And Collateral Account Liabilities - - - - -
Increase Decrease In Income Taxes Receivable Noncurrent - - - - -
Increase Decreasein Income Taxes Receivable Noncurrent - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Dividends Payable Current And Noncurrent - - - - -
Liabilities Assumed - - - - -
Deferred Investment Tax Credit -3.65 -0.53 -8.54 -3.39 -0.47
Increase Decrease In Contract With Customer Asset -91.72 10.16 -47.18 -63.41 34.73
Increase Decrease In Contract With Customer Asset - 10.16 - - -
Income taxes 53.72 42.91 84.12 167.54 28.82
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable -34.35 57.34 -3.26 -101.60 12.37
Increase (Decrease) in Accounts Payable 66.56 24.47 -6.06 -6.40 17.77
Increase (Decrease) in Other Accrued Liabilities -39.64 -46.03 22.52 6.95 -45.33
Accrued revenues - - - - -
Prepaid Expense and Other Assets - - -30.24 -20.53 -24.90
Other Working Capital -86.82 -11.01 -253.68 -220.87 -101.03
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -135.91 -99.15 -79.48 -82.68 -26.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities 312.35 202.01 966.37 772.02 369.03
Capital Expenditures -681.15 -363.78 -1,326.58 -971.05 -676.97
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Contribution in Aid of Construction 32.10 15.30 62.50 41.46 31.30
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 10.81 5.97 7.88 3.94 3.12
Other Net -11.33 -5.56 -21.62 -29.85 -9.97
Discontinued operations - - - - -
Net Cash flow from Investing Activities -649.57 -348.07 -1,277.82 -955.50 -652.52
Short-term debt Net -19.00 -4.00 -19.00 -14.00 -7.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 150.00 150.00 1,596.67 1,483.82 1,088.89
Long-term debt - repayments - - -915.15 -800.00 -800.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -0.18 -0.74 -1.39 -1.65 -2.20
Exercise of stock options - - 150.00 - -
Issuances/ -repurchases of Pref. Stock -10.63 - -22.74 -11.37 -11.37
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -59.97 -59.97 -160.28 -10.28 -10.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.97 59.97 10.28 10.28 10.28
Proceeds from Repayments of Shortterm Debt Net 354.70 49.75 -42.75 184.23 -76.68
Proceeds From Repayments Of Short Term Debt Net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -183.50 -91.72 -350.58 -258.92 -172.57
Net Cash flow from Financing Activities 291.40 103.29 361.14 355.13 279.97
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -368.80 -161.76 -360.22 -199.03 -307.94
Total Cash Flow -45.82 -42.77 49.69 171.64 -3.52
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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