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

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$82.27 $0.57 (0.7%) PNW stock closing price Aug 17, 2018 (Closing)

The financial analysis of PNW requires an investor to check the cash flows for Pinnacle West Capital. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pinnacle West Capital profits and Pinnacle West Capital debt. Pinnacle West Capital stock analysis shows positive net income cash flow of $179.71M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Pinnacle West Capital saw a outflow of $-679.1M from investing activities till 2018 Q2.

View and download details of Pinnacle West Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
179.71M8.09M507.94M481.44M200.5M28.18M461.52M403.4M135.5M9.32M
Depreciation Depletion Amortization Cash-Flow376.4M183.56M595.86M427.55M277.62M143.68M603.16M451.21M296.06M143.14M
Net Increase (Decrease) in Assets Liabilities-125.16M-1.92M-153.6M-284.57M-244.92M-41.35M-206.1M-219.48M-48.96M-3.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.14M-22.86M167.83M147.49M57.36M9.52M164.8M129.91M39.86M-5.06M
Net Cash from (used by) Operating Activities
395.8M166.87M1.12B771.92M290.56M140.05M1.02B765.05M422.47M144.2M
Increase (Decrease) in Prop Plant And Equipment-660.61M-352.46M-1.39B-1B-675.59M-342.84M-1.21B-975.55M-702.48M-366.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.14M-0.57M-2.28M-1.14M-1.14M-0.56M-2.28M-1.7M-1.14M-0.56M
Other Cash Inflow (Outflow) from Investment Activities-17.35M-8.05M-41.19M-35.66M-11.5M-5.26M-38.62M-33.2M-11.83M-5.69M
Net Cash from (used by) Investment Activities
-679.1M-361.09M-1.43B-1.04B-688.24M-348.68M-1.25B-1.01B-715.45M-372.3M
Issuance (Purchase) of Equity Shares-2.29M-2.82M-13.39M-8.87M-8.79M-11.58M-4.86M11.79M10.01M8.9M
Issuance (Repayment) of Debt Securities-82M-723.23M549.47M251.63M255.44M322.72M339.59M369.08M-
Increase (Decrease) in Bank & Other Borrowings520.85M274.5M-81.8M-45.8M304.8M30.09M177.2M117.3M64.14M261.8M
Payment of Dividends & Other Cash Distributions-151.94M-75.9M-289.79M-213.92M-142.52M-71.17M-274.22M-203.11M-135.33M-67.61M
Other Cash from (used by) Financing Activities-11.37M--22.74M-11.37M-11.37M--22.74M-11.37M-11.37M-
Net Cash from (used by) Financing Activities
273.24M195.76M315.51M269.5M393.75M202.78M198.08M254.19M296.53M203.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.05M1.54M5.01M1.79M-3.92M-5.85M-30.6M8.77M3.55M-25M
Cash & Equivalents at Beginning of Year13.89M8.88M39.48M7.6M9.52M26.2M33.58M110.18M145.37M105.24M
Cash & Equivalents at Year End3.84M15.44M13.89M10.67M4.95M3.02M8.88M48.26M43.04M14.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pinnacle West Capital stock price history provides insight into historical stock price fluctuations, and Pinnacle West Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Pinnacle West Capital saw a negative change in Net Change in Cash and Cash Equivalents of $-10.05M till 2018 Q2. Apart from the Pinnacle West Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $395.8M for PNW.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-679.1M 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 shows the flow of cash between Pinnacle West Capital and its owners and creditors and was $273.24M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pinnacle West Capital Cash Flow

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