PNM - PNM Resources, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-24,242
86,170
80,402
117,377
16,168
Depreciation & amortization
286,711
275,641
268,194
242,033
222,861
Deferred income taxes
-39,799
8,019
130,528
63,805
16,451
Stock based compensation
8,321
7,120
6,194
5,634
4,863
Change in working capital
16,646
-39,735
28,564
-23,096
-38,482
Accounts receivable
-
-
-1,846
2,543
-3,298
Inventory
295
-5,331
1,473
-4,169
-180
Accounts Payable
-297
-20,714
14,468
3,159
-32,269
Other working capital
-82,511
-72,987
24,001
-184,622
-171,715
Other non-cash items
207,719
58,723
19,849
13,122
160,975
Net cash provided by operating activites
466,191
428,226
524,462
415,454
386,874
Cash flows from investing activities
Investments in property, plant and equipment
-548,702
-501,213
-500,461
-600,076
-558,589
Acquisitions, net
-14,250
-9,000
-4,077
0
0
Purchases of investments
-449,360
-1,007,022
-650,284
-538,383
-262,548
Sales/Maturities of investments
424,456
984,533
637,492
531,148
273,868
Other investing activites
271
56,978
38,752
-92,064
2,741
Net cash used for investing activites
-587,585
-475,724
-466,163
-699,375
-544,528
Cash flows from financing activities
Debt repayment
-691,827
-869,662
-274,070
-453,793
-333,066
Common stock issued
-
-
-
-
-
Common stock repurchased
-10,259
-12,635
-13,929
-15,451
-17,720
Dividends Paid
-88,944
-84,961
-77,792
-70,623
-64,251
Other financing activites
-18,521
-22,711
-30,095
-14,769
-23,756
Net cash used privided by (used for) financing activities
120,731
45,646
-58,847
242,392
175,431
Net change in cash
-663
-1,852
-548
-41,529
17,777
Cash at beginning of period
4,889
3,974
4,522
46,051
28,274
Cash at end of period
4,226
2,122
3,974
4,522
46,051
Free Cash Flow
Operating Cash Flow
466,191
428,226
524,462
415,454
386,874
Capital Expenditure
-548,702
-501,213
-500,461
-600,076
-558,589
Free Cash Flow
-82,511
-72,987
24,001
-184,622
-171,715