Txnm Energy Inc (TXNM)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,173 | 63,686 | 149,847 | 100,946 | 83,155 |
| Depreciation Amortization | 144,854 | 115,415 | 106,768 | 103,829 | 103,891 |
| Income taxes - deferred | 90,175 | 44,138 | -36,066 | 21,215 | N/A |
| Accounts receivable | -21,344 | 2,830 | 36,297 | -90,680 | -16,937 |
| Accounts payable and accrued liabilities | -7,317 | 34,597 | -91,378 | 107,346 | 36,670 |
| Other Working Capital | -69,330 | -100,831 | 35,857 | 1,472 | 5,691 |
| Other Operating Activity | -6,296 | -62,476 | 126,021 | -4,613 | 575 |
| Operating Cash Flow | $225,915 | $97,359 | $327,346 | $239,515 | $213,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,360 | 94,164 | 16,674 | 16,668 | 13,827 |
| PPE Investments | -177,204 | -240,225 | -264,844 | -146,878 | -95,298 |
| Purchase Of Investment | -90,743 | -5,572 | N/A | N/A | N/A |
| Sale Of Investment | 159,915 | N/A | -150,000 | N/A | N/A |
| Other Investing Activity | -9,118 | -48,794 | -8,844 | -27,290 | 25,585 |
| Investing Cash Flow | $-98,790 | $-200,427 | $-407,014 | $-157,500 | $-55,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,082 | 115,000 | 35,000 | N/A | N/A |
| Debt Issued | 483,882 | N/A | N/A | N/A | 11,500 |
| Debt Repayment | -500,477 | N/A | N/A | -32,800 | -58,200 |
| Common Stock Issued | -9,639 | -2,412 | -2,179 | -1,232 | 1,453 |
| Common Stock Repurchased | N/A | N/A | N/A | -27,867 | -18,799 |
| Dividend Paid | -36,702 | -34,226 | -31,876 | -32,265 | -33,359 |
| Other Financing Activity | -31,115 | 0 | -560 | -559 | -635 |
| Financing Cash Flow | $-118,133 | $78,362 | $385 | $-94,723 | $-98,040 |
| Beginning Cash Position | 3,702 | 28,408 | 107,691 | 120,399 | 61,280 |
| End Cash Position | 12,694 | 3,702 | 28,408 | 107,691 | 120,399 |
| Net Cash Flow | $8,992 | $-24,706 | $-79,283 | $-12,708 | $59,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,915 | 97,359 | 327,346 | 239,515 | 213,045 |
| Capital Expenditure | -177,204 | -240,225 | -264,844 | -146,878 | -95,298 |
| Free Cash Flow | 48,711 | -142,866 | 62,502 | 92,637 | 117,747 |