Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,556 | 120,125 | 190,934 | -31,124 | 136,734 |
| Depreciation Amortization | 208,173 | 206,499 | 195,366 | 127,778 | 173,446 |
| Income taxes - deferred | 60,430 | 56,243 | 124,424 | 35,674 | 27,727 |
| Accounts receivable | -7,562 | -2,547 | -70,734 | -11,398 | -48,809 |
| Accounts payable and accrued liabilities | 4,484 | 14,020 | 20,969 | -15,462 | -70,540 |
| Other Working Capital | -4,255 | -117,708 | -85,750 | -101,551 | -259,206 |
| Other Operating Activity | 9,761 | 4,717 | -82,969 | 283,435 | 128,354 |
| Operating Cash Flow | $386,587 | $281,349 | $292,240 | $287,352 | $87,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,357 | 23,455 | 32,274 | 29,851 | 27,068 |
| PPE Investments | -348,039 | -308,909 | -326,931 | -281,488 | -288,031 |
| Net Acquisitions | N/A | 4,034 | 329,281 | N/A | N/A |
| Purchase Of Investment | -282,000 | -176,748 | -149,185 | -106,126 | -129,833 |
| Sale Of Investment | 271,140 | 167,330 | 145,286 | 79,853 | 776,987 |
| Other Investing Activity | 4,096 | 4,943 | -10,947 | 2,004 | -6,465 |
| Investing Cash Flow | $-331,446 | $-285,895 | $19,778 | $-275,906 | $379,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 0 | N/A | -546,667 |
| Debt Issued | 75,000 | 20,000 | 210,000 | 403,845 | 345,242 |
| Debt Repayment | -29,468 | -22,387 | -110,752 | -405,970 | -352,084 |
| Common Stock Issued | 4,618 | 11,684 | 5,622 | 1,247 | 1,245 |
| Common Stock Repurchased | -13,807 | -25,168 | -135,787 | -2,986 | -951 |
| Dividend Paid | -51,508 | -45,137 | -45,656 | -46,254 | -46,229 |
| Other Financing Activity | -46,428 | -40,552 | -235,758 | 39,435 | 6,009 |
| Financing Cash Flow | $-61,593 | $-1,560 | $-312,331 | $-10,683 | $-593,435 |
| Beginning Cash Position | 8,985 | 15,091 | 15,404 | 14,641 | 140,644 |
| End Cash Position | 2,533 | 8,985 | 15,091 | 15,404 | 14,641 |
| Net Cash Flow | $-6,452 | $-6,106 | $-313 | $763 | $-126,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,587 | 281,349 | 292,240 | 287,352 | 87,706 |
| Capital Expenditure | -348,039 | -308,909 | -326,931 | -281,488 | -288,031 |
| Free Cash Flow | 38,548 | -27,560 | -34,691 | 5,864 | -200,325 |