Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,680 | 80,995 | 72,580 | 75,562 | 80,318 |
| Depreciation Amortization | 98,150 | 94,924 | 91,340 | 93,125 | 90,656 |
| Other Working Capital | 15,270 | 17,178 | -35,625 | 20,646 | 6,335 |
| Other Operating Activity | 14,880 | 20,025 | 23,423 | -42,258 | 23,755 |
| Operating Cash Flow | $210,980 | $213,122 | $151,718 | $147,075 | $201,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -135,185 | -102,575 | 99,054 | -81,029 |
| Other Investing Activity | -257,200 | -47,245 | -121,602 | -21,451 | -26,671 |
| Investing Cash Flow | $-390,200 | $-182,430 | $-224,177 | $77,603 | $-107,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,780 | -26,864 | -15,560 | -5,126 | -6,400 |
| Other Financing Activity | 205,860 | -6,248 | 94,916 | -236,353 | -86,445 |
| Financing Cash Flow | $173,080 | $-33,112 | $79,356 | $-241,479 | $-92,845 |
| Beginning Cash Position | 8,700 | 11,125 | 4,228 | 21,029 | 20,510 |
| End Cash Position | 2,570 | 8,705 | 11,125 | 4,228 | 21,029 |
| Net Cash Flow | $-6,130 | $-2,420 | $6,897 | $-16,801 | $519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,980 | 213,122 | 151,718 | 147,075 | 201,064 |
| Free Cash Flow | 210,980 | 213,122 | 151,718 | 147,075 | 201,064 |