PNW Company Financials

PNW 
$53.49
*  
1.36
2.48%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading PNW now
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$439,966 $413,164 $366,940 $370,209
Cash Flows-Operating Activities
Depreciation
$492,322 $481,262 $493,784 $472,807
Net Income Adjustments
$394,132 $173,813 $97,163 $226,987
Changes in Operating Activities
Accounts Receivable
($46,942) $44,981 $18,679 ($60,264)
Changes in Inventories
($11,878) ($23,043) ($23,398) $12,276
Other Operating Activities
($145,926) ($26,646) ($2,589) ($122,123)
Liabilities
$31,633 $107,591 $175,004 ($149,435)
Net Cash Flow-Operating
$1,153,307 $1,171,122 $1,125,583 $750,457
Cash Flows-Investing Activities
Capital Expenditures
($1,016,322) ($889,551) ($884,350) ($748,374)
Investments
($32,110) ($32,220) $10,734 $59,106
Other Investing Activities
$39,031 $48,777 $91,609 $113,368
Net Cash Flows-Investing
($1,009,401) ($872,994) ($782,007) ($575,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17,319 $15,955 $15,841 $255,971
Net Borrowings
$74,429 ($86,030) ($201,416) ($243,687)
Other Financing Activities
$299 $170 ($2,668) $6,351
Net Cash Flows-Financing
($160,582) ($305,509) ($420,181) ($209,747)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($16,676) ($7,381) ($76,605) ($35,190)

See also: Company Financials data entry page