PNMXO - Public Service Company of New Mexico PFD 4.58%

Other OTC - Other OTC 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
-46,967
55,211
72,396
77,419
-15,234
Depreciation & amortization
186,109
182,355
180,500
166,047
150,538
Deferred income taxes
-40,300
3,334
82,549
53,119
-2,836
Stock based compensation
-
-
-
-
-
Change in working capital
37,195
-51,414
61,790
-17,912
-44,507
Accounts receivable
-
-
-
-
-
Inventory
-1,590
-6,238
3,542
-3,924
381
Accounts Payable
-5,289
-14,290
9,736
5,614
-31,139
Other working capital
64,081
27,708
99,811
-156,318
-153,006
Other non-cash items
210,423
61,561
29,651
18,057
170,265
Net cash provided by operating activites
357,295
283,335
408,953
289,146
251,834
Cash flows from investing activities
Investments in property, plant and equipment
-293,214
-255,627
-309,142
-445,464
-404,840
Acquisitions, net
-
-
-
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
522,601
252,174
Other investing activites
414
544
33
8,718
24,629
Net cash used for investing activites
-317,704
-277,572
-321,901
-452,528
-390,585
Cash flows from financing activities
Debt repayment
-313,825
-450,025
-232,000
-271,000
-214,300
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-77,904
-77,904
-61,223
-4,670
-94,968
Other financing activites
-15,997
48,743
-28,845
14,238
152,072
Net cash used privided by (used for) financing activities
-40,226
-6,786
-86,268
120,568
156,409
Net change in cash
-635
-1,023
784
-42,814
17,658
Cash at beginning of period
2,874
1,108
324
43,138
25,480
Cash at end of period
2,239
85
1,108
324
43,138
Free Cash Flow
Operating Cash Flow
357,295
283,335
408,953
289,146
251,834
Capital Expenditure
-293,214
-255,627
-309,142
-445,464
-404,840
Free Cash Flow
64,081
27,708
99,811
-156,318
-153,006