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    PNM Resources, Inc. (PNM)

    -NYQ
    24.60 Down 0.07(0.28%) Jun 30, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 14,472   19,124   55,785   29,273  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,062  52,180  54,251  51,487  
    Adjustments To Net Income8,599  9,635  27,686  14,004  
    Changes In Accounts Receivables12,170  17,183  (4,615)(34,750)
    Changes In Liabilities(32,329)28,348  53,342  220  
    Changes In Inventories(2,657)10  (852)452  
    Changes In Other Operating Activities8,037  (40,832)13,137  (17,181)
    Total Cash Flow From Operating Activities 66,734   88,635   202,435   47,413  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(100,214)(167,297)(132,468)(77,055)
    Investments(809)(9,605)(34,438)(411)
    Other Cash flows from Investing Activities14,332  3,266  6,344  737  
    Total Cash Flows From Investing Activities (86,691) (173,636) (160,562) (76,729)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,063)(14,868)(14,868)(14,864)
    Sale Purchase of Stock(10,293)(242)(585)(1,112)
    Net Borrowings144,400  105,600  (5,000)35,000  
    Other Cash Flows from Financing Activities(3,966)(5,639)(5,108)(4,763)
    Total Cash Flows From Financing Activities 114,078   84,851   (25,561) 14,261  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 94,121   (150) 16,312   (15,055)

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    Currency in USD.