Pinnacle West Capital Cash Flow - Annual (NYSE:PNW)

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$82.17 $0.1 (0.12%) PNW stock closing price Aug 20, 2018 (Closing)

The financial analysis of PNW requires an investor to check the cash flows for Pinnacle West Capital. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pinnacle West Capital profits and Pinnacle West Capital debt. Pinnacle West Capital saw a cash impact of $-13.39M from the buyback of PNW shares. The cash flow statement helps in the Pinnacle West Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Pinnacle West Capital is $ 2017, which saw an increase from previous year.

View details of Pinnacle West Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
507.94M461.52M456.19M423.69M439.96M413.16M366.94M370.2M53.55M242.12M
Depreciation Depletion Amortization Cash-Flow595.86M603.16M573.28M537.24M523.51M364.54M338.62M350.32M590.17M607.09M
Net Increase (Decrease) in Assets Liabilities-153.6M-206.1M-182.67M36.45M-121.45M-24.32M145.68M-264.12M52.71M-30.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net167.83M164.8M247.52M102.23M311.28M417.74M274.32M294.04M334.61M-5.46M
Net Cash from (used by) Operating Activities
1.12B1.02B1.09B1.1B1.15B1.17B1.13B750.45M1.03B813.56M
Increase (Decrease) in Prop Plant And Equipment-1.39B-1.21B-1.03B-890.3M-975.23M-839.67M-846.25M-715.62M-711.08M-875.28M
Acquisition Disposition of Subsidiaires------45.11M100.3M--
Increase (Decrease) in Investments-2.28M-2.28M-17.24M-17.24M-17.24M-17.24M40.79M47.62M21.57M73.42M
Other Cash Inflow (Outflow) from Investment Activities-41.19M-38.62M-19.44M-15.11M-16.92M-16.07M-21.66M-8.2M-15.41M-13.3M
Net Cash from (used by) Investment Activities
-1.43B-1.25B-1.07B-922.66M-1.01B-872.99M-782M-575.9M-704.91M-815.15M
Issuance (Purchase) of Equity Shares-13.39M-4.86M19.37M15.28M17.31M15.95M15.84M255.97M3.3M3.68M
Issuance (Repayment) of Debt Securities723.23M322.72M426.84M78.54M13.47M-178.2M-184.81M-106.57M432.34M-84.55M
Increase (Decrease) in Bank & Other Borrowings-81.8M177.2M-147.4M-5.72M60.95M92.17M-16.6M-137.11M-516.75M331.74M
Payment of Dividends & Other Cash Distributions-289.79M-274.22M-260.02M-246.67M-235.24M-225.07M-221.72M-216.97M-205.07M-204.24M
Other Cash from (used by) Financing Activities-22.74M-22.74M-35M-20.32M-17.08M-10.35M-12.87M-5.05M-3.89M
Net Cash from (used by) Financing Activities
315.51M198.08M3.79M-178.88M-160.58M-305.5M-420.18M-209.74M-286.01M50.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.01M-30.6M31.88M-1.92M-16.67M-7.38M-76.6M-35.19M40.13M48.92M
Cash & Equivalents at Beginning of Year8.88M39.48M7.6M9.52M26.2M33.58M110.18M145.37M105.24M56.32M
Cash & Equivalents at Year End13.89M8.88M39.48M7.6M9.52M26.2M33.58M110.18M145.37M105.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pinnacle West Capital stock price history and Pinnacle West Capital stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pinnacle West Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pinnacle West Capital stock price movement.
  • The cash generated from the core business or operations was a positive at $1.12B for Pinnacle West Capital in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.43B for PNW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $315.51M for Pinnacle West Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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