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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 530.54 499.59 179.71 8.09 507.95
Depreciation & amortization 650.96 489.86 325.55 163.57 610.63
Amortization of Other Assets - - - - -
Special Items - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -6.10 -20.59 -22.97 -16.61 -6.68
Sale of Assets - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 19.55 16.14 13.19 10.54 20.50
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 13.78 2.39 19.28 - -
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -20.89 -10.52 -26.21 - -
Gains Losses On Restructuring Of Debt - - - - -
Change In Margin And Collateral Accounts Liabilities 18.01 0.41 30.68 - -
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 55.29 59.71 36.72 - -
Dividends Payable Current And Noncurrent 69.48 - - - -
Liabilities Assumed - - - - -
Deferred Investment Tax Credit - - - - -
Deferred Investment Tax Expense Credit - - - - -
Deferred Investment Tax Credit Expense - - - - -
Increase Decrease In Operating Lease Right Of Use Asset - - - - -
Income taxes 123.95 196.20 41.85 45.76 258.15
Unrealized Gain (Loss) on Derivatives - - - - -0.37
Accounts Receivable 37.53 -65.20 -114.13 82.96 -94.53
Increase (Decrease) in Accounts Payable -14.60 -11.40 36.61 -25.74 -23.77
Increase (Decrease) in Other Accrued Liabilities 28.17 12.85 9.41 -12.03 19.15
Accrued revenues - - - - -
Increase (Decrease) in Prepaid Expense 33.99 23.07 10.15 -1.06 -10.88
Other Working Capital 29.65 -57.70 -53.30 -74.34 -98.46
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -408.03 -181.89 -193.93 -105.94 -204.82
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,277.14 959.76 395.80 166.87 1,118.04
Capital Expenditures -1,178.17 -898.46 -679.95 -361.04 -1,408.77
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Contribution in Aid of Construction 27.72 22.61 19.34 8.57 23.71
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 - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -17.19 0.05 -4.30 -1.87 -21.36
Other Net -25.18 -37.52 -14.19 -6.76 -22.11
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,192.82 -913.32 -679.10 -361.09 -1,428.54
Short-term debt Net -19.00 32.80 520.85 274.50 -81.80
Other borrowing transactions - - - - -
Long-term debt - borrowings 445.25 295.25 - - 848.24
Long-term debt - repayments -182.00 -82.00 -82.00 - -125.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -5.06 -1.98 -2.29 -2.83 -13.39
Exercise of stock options 150.00 - - - 150.00
Issuances/ -repurchases of Pref. Stock -22.74 -11.37 -11.37 - -22.74
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -150.00 -13.89 -13.89 - -150.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Proceeds from Repayments of Shortterm Debt Net - - - - -
Proceeds From Repayments Of Short Term Debt Net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -308.89 -228.04 -151.94 -75.90 -289.79
Net Cash flow from Financing Activities -92.45 4.65 273.24 195.77 315.51
Effect of exchange rate on cash flow - 51.10 -10.05 - -
Discontinued operations - - - - -
Free Cash Flow 98.97 61.31 -284.15 -194.17 -290.74
Total Cash Flow -8.13 - - 1.55 5.01
Cash & cash equiv. at beg. of the Year 13.89 - - 13.89 8.88
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 21.17 10.09 10.03 - 2.19




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