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    PNM Resources, Inc. (PNM)

    24.99 Up 0.03(0.12%) Sep 2, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 116,782   101,035   106,075  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation209,867  208,173  206,499  
    Adjustments To Net Income60,925  67,113  50,866  
    Changes In Accounts Receivables(4,975)(7,562)(2,547)
    Changes In Liabilities42,792  15,111  (76,373)
    Changes In Inventories5,504  (7,580)(5,412)
    Changes In Other Operating Activities(30,146)(4,224)(11,809)
    Total Cash Flow From Operating Activities 414,876   386,587   281,349  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(460,658)(348,039)(308,909)
    Other Cash flows from Investing Activities20,591  27,453  32,432  
    Total Cash Flows From Investing Activities (485,329) (331,446) (285,895)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59,468)(51,508)(45,137)
    Sale Purchase of Stock(10,320)(9,189)(13,484)
    Net Borrowings186,400  36,032  73,613  
    Other Cash Flows from Financing Activities(20,418)(36,928)(16,552)
    Total Cash Flows From Financing Activities 96,194   (61,593) (1,560)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 25,741   (6,452) (6,106)

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    Currency in USD.