PNW Company Financials

PNW 
$63.75
*  
0.30
0.47%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading PNW now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$31,511 $243,961 $132,458 $15,766
Cash Flows-Operating Activities
Depreciation
$124,765 $125,351 $123,977 $122,394
Net Income Adjustments
$83,118 $78,840 $25,548 $40,760
Changes in Operating Activities
Accounts Receivable
$151,884 ($67,659) ($174,509) $33,875
Changes in Inventories
$7,070 $6,089 ($9,248) ($187)
Other Operating Activities
($2,459) ($17,776) ($10,146) $110,275
Liabilities
($161,204) $48,921 $118,903 ($82,651)
Net Cash Flow-Operating
$212,709 $421,852 $215,909 $249,157
Cash Flows-Investing Activities
Capital Expenditures
($291,976) ($229,906) ($181,293) ($207,459)
Investments
($8,731) ($7,791) ($8,101) ($8,083)
Other Investing Activities
$11,796 ($3,092) $4,934 $7,034
Net Cash Flows-Investing
($288,911) ($240,789) ($184,460) ($208,508)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$428 $2,235 $3,235 $9,390
Net Borrowings
$136,255 ($119,349) ($50,458) $106,375
Other Financing Activities
$158 $1 $1 $1
Net Cash Flows-Financing
$73,335 ($179,753) ($125,709) $53,246
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,867) $1,310 ($94,260) $93,895

See also: Company Financials data entry page