Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,282 | 95,419 | 131,896 | 31,078 | 130,909 |
| Depreciation Amortization | 275,641 | 268,194 | 242,033 | 222,861 | 209,867 |
| Income taxes - deferred | 8,019 | 130,528 | 63,805 | 16,451 | 72,481 |
| Accounts receivable | -8,702 | -1,846 | 2,543 | -3,298 | -4,975 |
| Accounts payable and accrued liabilities | -20,714 | 14,468 | 3,159 | -32,269 | -2,311 |
| Other Working Capital | -39,735 | 27,564 | -30,267 | -38,482 | 13,175 |
| Other Operating Activity | 112,435 | -10,865 | -4,886 | 190,533 | -4,270 |
| Operating Cash Flow | $428,226 | $523,462 | $408,283 | $386,874 | $414,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 21,694 | 20,758 |
| PPE Investments | -501,213 | -500,461 | -600,076 | -558,589 | -460,658 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,235 |
| Purchase Of Investment | -1,016,022 | -654,361 | -660,633 | -262,548 | -127,016 |
| Sale Of Investment | 1,041,173 | 688,267 | 561,148 | 252,174 | 117,989 |
| Other Investing Activity | 338 | 392 | 186 | 2,741 | -167 |
| Investing Cash Flow | $-475,724 | $-466,163 | $-699,375 | $-544,528 | $-485,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,500 | 18,300 | 186,500 | 145,000 | -43,600 |
| Debt Issued | 984,652 | 317,000 | 603,500 | 463,605 | 355,000 |
| Debt Repayment | -750,162 | -274,070 | -303,793 | -333,066 | -125,000 |
| Common Stock Issued | 963 | 1,739 | 7,028 | 5,619 | 6,999 |
| Common Stock Repurchased | -12,635 | -13,929 | -15,451 | -17,720 | -17,319 |
| Dividend Paid | -84,961 | -77,792 | -70,623 | -64,251 | -59,468 |
| Other Financing Activity | -22,711 | -30,095 | -164,769 | -23,756 | -20,418 |
| Financing Cash Flow | $45,646 | $-58,847 | $242,392 | $175,431 | $96,194 |
| Beginning Cash Position | 3,974 | 5,522 | 54,222 | 28,274 | 2,533 |
| End Cash Position | 2,122 | 3,974 | 5,522 | 46,051 | 28,274 |
| Net Cash Flow | $-1,852 | $-1,548 | $-48,700 | $17,777 | $25,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,226 | 523,462 | 408,283 | 386,874 | 414,876 |
| Capital Expenditure | -501,213 | -500,461 | -600,076 | -558,589 | -460,658 |
| Free Cash Flow | -72,987 | 23,001 | -191,793 | -171,715 | -45,782 |