Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,486 | -104,255 | 22,960 | 442 | 82,593 |
| Depreciation Amortization | 95,415 | 100,510 | 97,226 | 88,852 | 80,286 |
| Other Working Capital | -38,301 | 3,137 | -29,254 | -5,853 | -52,975 |
| Other Operating Activity | 101,677 | 118,814 | 16,111 | 42,452 | 22,589 |
| Operating Cash Flow | $97,305 | $118,206 | $107,043 | $125,893 | $132,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,124 | -121,028 | -70,843 | -90,841 | -78,609 |
| Other Investing Activity | -47,665 | 3,920 | -2,061 | 9,765 | 152,877 |
| Investing Cash Flow | $-81,789 | $-117,108 | $-72,904 | $-81,076 | $74,268 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,609 | -7,750 | -9,622 | -9,626 | -26,723 |
| Other Financing Activity | -9,477 | 17,027 | -18,400 | -37,263 | -174,757 |
| Financing Cash Flow | $-16,086 | $9,277 | $-28,022 | $-46,889 | $-201,480 |
| Beginning Cash Position | 21,080 | 10,705 | 4,588 | 6,660 | 1,379 |
| End Cash Position | 20,510 | 21,080 | 10,705 | 4,588 | 6,660 |
| Net Cash Flow | $-570 | $10,375 | $6,117 | $-2,072 | $5,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,305 | 118,206 | 107,043 | 125,893 | 132,493 |
| Free Cash Flow | 97,305 | 118,206 | 107,043 | 125,893 | 132,493 |