Pinnacle West Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pinnacle West Capital generated cash of $1,207,697,000, which is less than the previous year. Cash used in financing activities reached the amount of $486,675,000 last year. Net change in cash is therefore $123,000.
Cash Flow
| 2014 | 1.09B | -922.66M | -178.88M |
|---|---|---|---|
| 2015 | 1.09B | -1.06B | 3.79M |
| 2016 | 1.02B | -1.25B | 198.08M |
| 2017 | 1.11B | -1.42B | 315.51M |
| 2018 | 1.27B | -1.19B | -92.44M |
| 2019 | 956.72M | -1.13B | 178.76M |
| 2020 | 966.36M | -1.27B | 361.13M |
| 2021 | 860.01M | -1.38B | 476.91M |
| 2022 | 1.24B | -1.61B | 371.46M |
| 2023 | 1.20B | -1.69B | 486.67M |
0KIT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.83M | 9.96M | 59.96M | 10.28M | 5.76M | 13.89M | 8.88M | 39.48M | 7.60M | 9.52M |
Operating activities | ||||||||||
Net income | 518.78M | 500.82M | 635.94M | 570.05M | 557.81M | 530.54M | 507.94M | 461.52M | 456.19M | 423.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 854.13M | 817.81M | 719.14M | 686.25M | 664.14M | 650.95M | 610.62M | 565.01M | 571.66M | 496.48M |
Stock-based compensation expense | 17.34M | 15.94M | 18.46M | 18.29M | 18.37M | 19.54M | 20.50M | 18.88M | 18.75M | 33.05M |
| Deferred income tax benefit | 17.34M | 15.94M | 18.46M | 18.29M | 18.37M | 19.54M | 20.50M | 18.88M | 18.75M | 33.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -63.86M | -72.55M | -18.19M | -12.78M | 37.53M | -93.79M | -2.48M | -22.21M | -52.67M |
Inventories | 0 | -83.46M | -32.87M | 11.62M | -51.82M | -6.10M | -6.68M | -1.49M | -23.94M | 3.72M |
Accounts payable | -75.62M | 90.07M | 20.26M | -6.05M | 50.64M | -14.60M | -23.76M | -66.91M | -34.26M | -353K |
Cash generated by operating activities | 1.20B | 1.24B | 860.01M | 966.36M | 956.72M | 1.27B | 1.11B | 1.02B | 1.09B | 1.09B |
Investing activities | ||||||||||
Purchases Of Investments | -1.68B | -1.21B | -1.72B | -822.60M | -722.18M | -672.16M | -544.52M | -635.69M | -496.06M | -373.44M |
Investments In Property Plant And Equipment | -1.84B | -1.70B | -1.47B | -1.32B | -1.19B | -1.17B | -1.40B | -1.27B | -1.07B | -910.63M |
Acquisitions Net | 23.4M | 0 | 1.47B | 1.32B | 1.19B | 1.17B | -26.84M | -27.46M | -4.03M | 0 |
Cash generated by investing activities | -1.69B | -1.61B | -1.38B | -1.27B | -1.13B | -1.19B | -1.42B | -1.25B | -1.06B | -922.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.35M | 1.38M | 0 | 0 | 0 | 0 | 0 | 15.28M |
Payments for dividends | -386.48M | -378.88M | -369.47M | -350.57M | -329.64M | -308.89M | -289.79M | -274.22M | -260.02M | -246.67M |
Repurchases of common stock | -4.09M | -2.65M | -2.35M | -1.38M | 692K | -5.05M | -13.39M | -4.86M | 0 | 731.12M |
Repayments of term debt | 898.50M | 774.25M | -19M | -1.68B | 530.46M | -246M | 641.43M | -370.43M | 279.44M | -658.30M |
Cash used in financing activities | 486.67M | 371.46M | 476.91M | 361.13M | 178.76M | -92.44M | 315.51M | 198.08M | 3.79M | -178.88M |
Net Change In Cash | 123K | -5.13M | -49.99M | 49.68M | 4.51M | -8.12M | 5.01M | -30.60M | 31.88M | -1.92M |
Cash at end of period | 4.95M | 4.83M | 9.96M | 59.96M | 10.28M | 5.76M | 13.89M | 8.88M | 39.48M | 7.60M |
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