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Depreciation and
amortization including...
$969,615K
(1.40%↑ Y/Y)
Net income
$631,643K
(0.90%↑ Y/Y)
Deferred fuel and
purchased power...
$463,011K
(8.72%↑ Y/Y)
Issuance of long-term
debt
$1,742,754K
(32.71%↑ Y/Y)
Accounts payable
$171,138K
(2472.30%↑ Y/Y)
Change in operating
lease assets
-$151,522K
(-54.28%↓ Y/Y)
Change in other
long-term liabilities
$138,934K
(460.35%↑ Y/Y)
Change in long-term
regulatory assets
-$91,373K
(-111.00%↓ Y/Y)
Change in unrecognized
tax benefits
$81,090K
Deferred investment tax
credit
$58,772K
(812.13%↑ Y/Y)
Change in long-term
regulatory liabilities
$37,205K
(295.13%↑ Y/Y)
Stock compensation
$27,457K
(16.68%↑ Y/Y)
Other current
liabilities
$18,714K
(-60.46%↓ Y/Y)
Accrued taxes
$10,742K
(18.96%↑ Y/Y)
Accrued unbilled
revenues
-$3,211K
(-134.34%↓ Y/Y)
Short-term debt borrowings
under term loan...
$575,000K
(4.55%↑ Y/Y)
Short-term borrowings and
(repayments) net
$213,555K
(188.59%↑ Y/Y)
Common stock equity
issuance and purchases ...
$84,613K
(-75.22%↓ Y/Y)
Net cash provided by
operating activities
$1,805,095K
(12.13%↑ Y/Y)
Net cash provided by
financing activities
$576,345K
(78.61%↑ Y/Y)
Canceled cashflow
$1,049,332K
Canceled cashflow
$2,039,577K
Net increase
(decrease) in cash and cash...
$2,766K
(347.63%↑ Y/Y)
Canceled cashflow
$2,378,674K
Deferred fuel and
purchased power
-$324,482K
(-29.64%↓ Y/Y)
Change in other
long-term assets
$283,507K
(113.87%↑ Y/Y)
Change in operating
lease liabilities
-$165,391K
(-77.43%↓ Y/Y)
Materials, supplies and
fossil fuel
$63,711K
(706.98%↑ Y/Y)
Allowance for equity funds
used during...
$61,146K
(58.33%↑ Y/Y)
Customer and other
receivables
$51,275K
(303.87%↑ Y/Y)
Deferred income taxes
-$50,850K
(-143.03%↓ Y/Y)
Other current assets
$42,991K
(-14.40%↓ Y/Y)
Income tax receivable
$5,979K
(1900.90%↑ Y/Y)
Proceeds from nuclear
decommissioning trusts sales and...
$1,855,200K
(10.03%↑ Y/Y)
Contributions in aid of
construction
$306,380K
(-1.60%↓ Y/Y)
Repayment of long-term
debt
$800,000K
(-8.57%↓ Y/Y)
Short-term debt repayments
under term loan...
$600,000K
(71.43%↑ Y/Y)
Dividends paid on common
stock
$422,792K
(7.13%↑ Y/Y)
Palo verde sale
leaseback noncontrolling...
$198,744K
Capital activities by
noncontrolling interests
$18,041K
(-15.12%↓ Y/Y)
Net cash used for
investing activities
-$2,378,674K
(-23.02%↓ Y/Y)
Canceled cashflow
$2,161,580K
Capital expenditures
$2,624,618K
(16.69%↑ Y/Y)
Investment in nuclear
decommissioning trusts and other...
$1,858,991K
(8.74%↑ Y/Y)
Allowance for borrowed
funds used during...
-$47,733K
(1.11%↑ Y/Y)
Other
$8,912K
(5.93%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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PINNACLE WEST CAPITAL CORP (PNW)