PNW Company Financials

PNW 
$60.48
*  
0.30
0.49%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading PNW now
Exchange: NYSE
Industry: Public Utilities
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$122,902 $16,122 $31,511 $243,961
Cash Flows-Operating Activities
Depreciation
$140,724 $141,494 $124,765 $125,351
Net Income Adjustments
$46,859 $20,641 $83,118 $78,840
Changes in Operating Activities
Accounts Receivable
($147,392) $45,307 $151,884 ($67,659)
Changes in Inventories
($8,316) ($9,995) $7,070 $6,089
Other Operating Activities
$9,559 ($24,558) ($2,459) ($17,776)
Liabilities
$81,205 ($49,468) ($161,204) $48,921
Net Cash Flow-Operating
$250,146 $144,148 $212,709 $421,852
Cash Flows-Investing Activities
Capital Expenditures
($279,994) ($251,041) ($291,976) ($229,906)
Investments
($8,882) ($8,528) ($8,731) ($7,791)
Other Investing Activities
$12,190 $26,752 $11,796 ($3,092)
Net Cash Flows-Investing
($276,686) ($232,817) ($288,911) ($240,789)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,471 $9,690 $428 $2,235
Net Borrowings
$118,153 $147,100 $136,255 ($119,349)
Other Financing Activities
$1 $0 $158 $1
Net Cash Flows-Financing
$28,433 $92,729 $73,335 ($179,753)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,893 $4,060 ($2,867) $1,310

See also: Company Financials data entry page