Pinnacle West Capital Corp (PNW)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,620 | 307,143 | 327,255 | 176,267 | 243,195 |
| Depreciation Amortization | 614,798 | 635,002 | 652,097 | 381,604 | 432,161 |
| Income taxes - deferred | 158,024 | -58,027 | 27,738 | -23,806 | -113,850 |
| Accounts receivable | N/A | 58,793 | 9,189 | -38,763 | -11,056 |
| Accounts payable and accrued liabilities | -69,439 | -42,004 | -46,055 | -6,392 | 85,344 |
| Other Working Capital | -156,991 | 33,661 | 41,048 | 46,606 | 379,058 |
| Other Operating Activity | 42,081 | -276,632 | -617,770 | 194,780 | -163,960 |
| Operating Cash Flow | $848,093 | $657,936 | $393,502 | $730,296 | $850,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -875,285 | -918,581 | -737,779 | -818,578 | -538,842 |
| Purchase Of Investment | -338,361 | -316,293 | -1,714,797 | -3,166,911 | -1,176,194 |
| Sale Of Investment | 411,790 | 386,390 | 1,908,596 | 3,412,415 | 1,189,493 |
| Other Investing Activity | -13,303 | -24,870 | -24,753 | -12,018 | -19,383 |
| Investing Cash Flow | $-815,159 | $-873,354 | $-568,733 | $-585,092 | $-544,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,741 | 304,911 | 9,911 | -46,413 | -15,051 |
| Debt Issued | 96,934 | 230,571 | 757,636 | 1,088,815 | 478,328 |
| Debt Repayment | -202,234 | -162,060 | -527,864 | -1,288,034 | -604,015 |
| Common Stock Issued | 3,687 | 24,089 | 39,548 | 298,168 | 18,291 |
| Dividend Paid | -218,029 | -210,473 | -201,220 | -186,677 | -166,772 |
| Other Financing Activity | 3,891 | -2,509 | 30,427 | -20,426 | 9,690 |
| Financing Cash Flow | $15,990 | $184,529 | $108,438 | $-154,567 | $-279,529 |
| Beginning Cash Position | 56,321 | 87,210 | 154,003 | 163,366 | 136,929 |
| End Cash Position | 105,245 | 56,321 | 87,210 | 154,003 | 163,366 |
| Net Cash Flow | $48,924 | $-30,889 | $-66,793 | $-9,363 | $26,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,093 | 657,936 | 393,502 | 730,296 | 850,892 |
| Capital Expenditure | -875,285 | -918,581 | -737,779 | -818,578 | -538,842 |
| Free Cash Flow | -27,192 | -260,645 | -344,277 | -88,282 | 312,050 |