Pinnacle West Capital Corp (PNW)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,966 | 413,164 | 366,940 | 370,209 | 72,764 |
| Depreciation Amortization | 523,512 | 364,546 | 338,627 | 350,326 | 597,882 |
| Income taxes - deferred | 249,296 | 187,023 | 117,952 | 260,411 | 105,492 |
| Accounts receivable | N/A | N/A | N/A | -67,943 | N/A |
| Accounts payable and accrued liabilities | 45,414 | -96,600 | 58,346 | 9,125 | -27,328 |
| Other Working Capital | -121,454 | -24,328 | 145,689 | -161,805 | 54,872 |
| Other Operating Activity | 16,573 | 327,317 | 98,029 | -9,866 | 263,623 |
| Operating Cash Flow | $1,153,307 | $1,171,122 | $1,125,583 | $750,457 | $1,067,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -975,232 | -839,675 | -846,254 | -715,620 | -711,084 |
| Net Acquisitions | N/A | N/A | 45,111 | 100,300 | N/A |
| Purchase Of Investment | -463,274 | -434,852 | -513,799 | -584,885 | -463,033 |
| Sale Of Investment | 446,025 | 417,603 | 553,224 | 632,507 | 484,612 |
| Other Investing Activity | -16,920 | -16,070 | -20,289 | -8,202 | -15,412 |
| Investing Cash Flow | $-1,009,401 | $-872,994 | $-782,007 | $-575,900 | $-704,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,950 | 92,175 | -16,600 | -137,115 | -516,754 |
| Debt Issued | 136,307 | 476,081 | 470,353 | N/A | 867,469 |
| Debt Repayment | -122,828 | -654,286 | -655,169 | -106,572 | -456,882 |
| Common Stock Issued | 17,319 | 15,955 | 15,841 | 255,971 | 3,302 |
| Dividend Paid | -252,629 | -235,604 | -231,938 | -228,382 | -219,561 |
| Other Financing Activity | 299 | 170 | -2,668 | 6,351 | 171 |
| Financing Cash Flow | $-160,582 | $-305,509 | $-420,181 | $-209,747 | $-322,255 |
| Beginning Cash Position | 26,202 | 33,583 | 110,188 | 145,378 | 105,245 |
| End Cash Position | 9,526 | 26,202 | 33,583 | 110,188 | 145,378 |
| Net Cash Flow | $-16,676 | $-7,381 | $-76,605 | $-35,190 | $40,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,307 | 1,171,122 | 1,125,583 | 750,457 | 1,067,305 |
| Capital Expenditure | -975,232 | -839,675 | -846,254 | -715,620 | -711,084 |
| Free Cash Flow | 178,075 | 331,447 | 279,329 | 34,837 | 356,221 |