Pinnacle West Capital Corp (PNW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,813 | 530,540 | 507,949 | 461,527 | 456,190 |
| Depreciation Amortization | 713,648 | 767,705 | 595,862 | 603,163 | 573,281 |
| Income taxes - deferred | -1,479 | 117,355 | 248,164 | 206,870 | 236,819 |
| Accounts receivable | -12,789 | 37,530 | -93,797 | -2,489 | N/A |
| Accounts payable and accrued liabilities | 50,641 | -14,602 | -23,769 | -66,917 | -34,266 |
| Other Working Capital | -213,782 | -20,169 | -153,605 | -206,100 | -201,426 |
| Other Operating Activity | -137,326 | -141,215 | 37,232 | 27,336 | 63,729 |
| Operating Cash Flow | $956,726 | $1,277,144 | $1,118,036 | $1,023,390 | $1,094,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120,754 | -1,150,453 | -1,385,066 | -1,211,176 | -1,029,541 |
| Purchase Of Investment | -722,181 | -672,165 | -544,527 | -635,691 | -496,062 |
| Sale Of Investment | 719,034 | 653,033 | 542,246 | 633,410 | 478,813 |
| Other Investing Activity | -7,076 | -23,239 | -41,190 | -38,621 | -19,443 |
| Investing Cash Flow | $-1,130,977 | $-1,192,824 | $-1,428,537 | $-1,252,078 | $-1,066,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,275 | 38,000 | -49,800 | 177,200 | -147,400 |
| Debt Issued | 1,092,188 | 445,245 | 848,239 | 693,151 | 842,415 |
| Debt Repayment | -600,000 | -182,000 | -125,000 | -370,430 | -415,570 |
| Common Stock Issued | 692 | -5,055 | -13,390 | -4,867 | 19,373 |
| Dividend Paid | -352,387 | -331,636 | -312,537 | -296,973 | -295,029 |
| Other Financing Activity | -65,000 | -57,000 | -32,000 | 0 | 1 |
| Financing Cash Flow | $178,768 | $-92,446 | $315,512 | $198,081 | $3,790 |
| Beginning Cash Position | 5,766 | 13,892 | 8,881 | 39,488 | 7,604 |
| End Cash Position | 10,283 | 5,766 | 13,892 | 8,881 | 39,488 |
| Net Cash Flow | $4,517 | $-8,126 | $5,011 | $-30,607 | $31,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,726 | 1,277,144 | 1,118,036 | 1,023,390 | 1,094,327 |
| Capital Expenditure | -1,120,754 | -1,150,453 | -1,385,066 | -1,211,176 | -1,029,541 |
| Free Cash Flow | -164,028 | 126,691 | -267,030 | -187,786 | 64,786 |