Pinnacle West Capital Corp (PNW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,030 | 628,551 | 229,279 | 21,168 | 518,781 |
| Depreciation Amortization | 1,382,070 | 1,051,617 | 670,294 | 334,965 | 1,401,379 |
| Income taxes - deferred | -20,923 | -13,351 | 339 | -23,297 | -24,310 |
| Accounts receivable | -12,696 | -330,867 | -57,802 | 84,888 | -61,983 |
| Accounts payable and accrued liabilities | -7,214 | 24,958 | 99,513 | 23,799 | -75,623 |
| Other Working Capital | -80,737 | -207,252 | -262,904 | 75,250 | -173,141 |
| Other Operating Activity | -276,707 | 16,675 | -141,581 | -169,420 | -377,406 |
| Operating Cash Flow | $1,609,823 | $1,170,331 | $537,138 | $347,353 | $1,207,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,937,837 | -1,481,710 | -907,396 | -448,709 | -1,665,504 |
| Net Acquisitions | 84,322 | 64,322 | 47,778 | 38,681 | 23,400 |
| Purchase Of Investment | -1,709,526 | -1,150,541 | -772,359 | -443,854 | -1,681,845 |
| Sale Of Investment | 1,686,094 | 1,140,371 | 772,375 | 443,870 | 1,679,722 |
| Other Investing Activity | -56,683 | -41,765 | -27,512 | -14,080 | -50,022 |
| Investing Cash Flow | $-1,933,630 | $-1,469,323 | $-887,114 | $-424,092 | $-1,694,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 308,950 | 364,000 | 271,950 | 184,000 | 241,900 |
| Debt Issued | 1,313,229 | 1,313,229 | 1,313,229 | N/A | 689,349 |
| Debt Repayment | -875,000 | -675,000 | -675,000 | N/A | -32,740 |
| Common Stock Issued | 341,429 | -3,804 | -4,227 | -4,500 | -4,093 |
| Dividend Paid | -415,918 | -305,217 | -206,924 | -98,082 | -407,741 |
| Other Financing Activity | -350,000 | -350,000 | -350,000 | 0 | 0 |
| Financing Cash Flow | $322,690 | $343,208 | $349,028 | $81,418 | $486,675 |
| Beginning Cash Position | 4,955 | 4,955 | 4,955 | 4,955 | 4,832 |
| End Cash Position | 3,838 | 49,171 | 4,007 | 9,634 | 4,955 |
| Net Cash Flow | $-1,117 | $44,216 | $-948 | $4,679 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,609,823 | 1,170,331 | 537,138 | 347,353 | 1,207,697 |
| Capital Expenditure | -1,937,837 | -1,481,710 | -907,396 | -448,709 | -1,665,504 |
| Free Cash Flow | -328,014 | -311,379 | -370,258 | -101,356 | -457,807 |