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Issuance of long-term
debt
$594,840K
Depreciation and
amortization including...
$259,841K
(3.67%↑ Y/Y)
Deferred fuel and
purchased power...
$120,157K
(41.71%↑ Y/Y)
Customer and other
receivables
-$79,215K
(15.55%↑ Y/Y)
Accrued taxes
$53,401K
(-5.52%↓ Y/Y)
Net income (loss)
$35,114K
(10488.76%↑ Y/Y)
Stock compensation
$8,252K
(15.25%↑ Y/Y)
Change in operating
lease liabilities
$4,521K
(97.60%↑ Y/Y)
Deferred income taxes
$3,245K
(308.18%↑ Y/Y)
Change in long-term
regulatory assets
-$2,611K
(85.18%↑ Y/Y)
Materials, supplies and
fossil fuel
-$2,000K
(-172.20%↓ Y/Y)
Net cash provided by
financing activities
$316,057K
(65.97%↑ Y/Y)
Net cash provided by
operating activities
$235,296K
(-41.45%↓ Y/Y)
Canceled cashflow
$278,783K
Canceled cashflow
$333,061K
Net increase
(decrease) in cash and cash...
-$195K
(-103.14%↓ Y/Y)
Canceled cashflow
$551,353K
Proceeds from nuclear
decommissioning trusts sales and...
$512,234K
(5.44%↑ Y/Y)
Contributions in aid of
construction
$90,226K
(76.07%↑ Y/Y)
Short-term borrowings and
(repayments), net
-$162,905K
(-153.99%↓ Y/Y)
Dividends paid on common
stock
$108,462K
(3.36%↑ Y/Y)
Common stock equity
issuance and...
-$7,415K
Other
-$1K
(66.67%↑ Y/Y)
Accounts payable
-$79,111K
(-241.24%↓ Y/Y)
Change in long-term
regulatory liabilities
-$58,507K
(-586.22%↓ Y/Y)
Other current
liabilities
-$41,432K
(-0.10%↓ Y/Y)
Accrued unbilled
revenues
$34,891K
(26138.06%↑ Y/Y)
Change in other
long-term liabilities
-$27,917K
(30.94%↑ Y/Y)
Deferred fuel and
purchased power
-$26,521K
(-5.13%↓ Y/Y)
Other current assets
$23,346K
(55.56%↑ Y/Y)
Change in other
long-term assets
$17,201K
(-62.12%↓ Y/Y)
Allowance for equity funds
used during...
$14,782K
(11.57%↑ Y/Y)
Change in operating
lease assets
$5,826K
(249.81%↑ Y/Y)
Income tax receivable
$2,437K
Deferred investment tax
credit
-$1,090K
(-3127.78%↓ Y/Y)
Net cash used for
investing activities
-$551,548K
(5.90%↑ Y/Y)
Canceled cashflow
$602,460K
Capital expenditures
$628,361K
(0.93%↑ Y/Y)
Investment in nuclear
decommissioning trusts and other...
$513,001K
(5.47%↑ Y/Y)
Allowance for borrowed
funds used during...
-$9,863K
(2.37%↑ Y/Y)
Other
$2,783K
(-32.68%↓ Y/Y)
Back
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Cash Flow
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PINNACLE WEST CAPITAL CORP (PNW)
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source: myfinsight.com
PINNACLE WEST CAPITAL CORP (PNW)